Invesco’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3K | Sell |
15,162
-2,389
| -14% | -$12.8K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $93.7K | Sell |
17,551
-441
| -2% | -$2.36K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $161K | Sell |
17,992
-296,814
| -94% | -$2.65M | ﹤0.01% | 3534 |
|
|
2024
Q3 | $3.47M | Buy |
314,806
+300,701
| +2,132% | +$3.31M | ﹤0.01% | 2402 |
|
|
2024
Q2 | $128K | Sell |
14,105
-281,345
| -95% | -$2.56M | ﹤0.01% | 3705 |
|
|
2024
Q1 | $4.16M | Buy |
295,450
+283,962
| +2,472% | +$4M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $88.2K | Sell |
11,488
-12,417
| -52% | -$95.4K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $178K | Buy |
23,905
+11,249
| +89% | +$83.9K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $105K | Buy |
+12,656
| New | +$105K | ﹤0.01% | 3701 |
|
|
2021
Q2 | – | Sell |
-30,356
| Closed | -$88K | – | 3937 |
|
|
2021
Q1 | $88K | Buy |
30,356
+639
| +2% | +$1.85K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $64K | Buy |
+29,717
| New | +$64K | ﹤0.01% | 3671 |
|
|
2018
Q4 | – | Sell |
-16,587
| Closed | -$13K | – | 3758 |
|
|
2018
Q3 | $13K | Buy |
+16,587
| New | +$13K | ﹤0.01% | 3809 |
|