Geode Capital Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
1,977,001
+276,295
| +16% | +$915K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $4.93M | Buy |
1,700,706
+46,110
| +3% | +$134K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $5.89M | Sell |
1,654,596
-12,919
| -0.8% | -$46K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $8.31M | Buy |
1,667,515
+90,543
| +6% | +$451K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $4.1M | Buy |
1,576,972
+1,038,516
| +193% | +$2.7M | ﹤0.01% | 2842 |
|
|
2024
Q1 | $2.29M | Buy |
538,456
+43,554
| +9% | +$186K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $1,000K | Buy |
494,902
+38,337
| +8% | +$77.5K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $699K | Buy |
456,565
+45,588
| +11% | +$69.8K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $678K | Buy |
410,977
+23,402
| +6% | +$38.6K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $442K | Hold |
387,575
| – | – | ﹤0.01% | 3687 |
|
|
2022
Q4 | $349K | Buy |
387,575
+21,676
| +6% | +$19.5K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $428K | Buy |
365,899
+121,537
| +50% | +$142K | ﹤0.01% | 3800 |
|
|
2022
Q2 | $156K | Sell |
244,362
-10,135
| -4% | -$6.47K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $664K | Buy |
254,497
+201
| +0.1% | +$524 | ﹤0.01% | 3800 |
|
|
2021
Q4 | $989K | Buy |
254,296
+34,656
| +16% | +$135K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $957K | Sell |
219,640
-2
| -0% | -$9 | ﹤0.01% | 3698 |
|
|
2021
Q2 | $871K | Sell |
219,642
-135,214
| -38% | -$536K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $1.85M | Buy |
354,856
+41,532
| +13% | +$216K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $1.68M | Buy |
313,324
+37,906
| +14% | +$203K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $1.34M | Buy |
275,418
+4,972
| +2% | +$24.1K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $1.31M | Buy |
270,446
+121,357
| +81% | +$590K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $326K | Buy |
149,089
+61,021
| +69% | +$133K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $512K | Buy |
88,068
+56,226
| +177% | +$327K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $101K | Sell |
31,842
-1,359
| -4% | -$4.31K | ﹤0.01% | 3946 |
|
|
2019
Q2 | $139K | Sell |
33,201
-42,132
| -56% | -$176K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $520K | Buy |
75,333
+31,125
| +70% | +$215K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $278K | Buy |
44,208
+19,310
| +78% | +$121K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $435K | Buy |
+24,898
| New | +$435K | ﹤0.01% | 3515 |
|