Millennium Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Sell |
25,851
-1,509,518
| -98% | -$6.13M | ﹤0.01% | 5330 |
|
|
2025
Q4 | $9.92M | Buy |
1,535,369
+246,040
| +19% | +$1.53M | 0.01% | 2276 |
|
|
2025
Q3 | $7.21M | Sell |
1,289,329
-1,690,511
| -57% | -$7.31M | 0.01% | 2736 |
|
|
2025
Q2 | $9.86M | Buy |
2,979,840
+2,721,624
| +1,054% | +$7.81M | 0.01% | 2267 |
|
|
2025
Q1 | $749K | Buy |
258,216
+170,989
| +196% | +$518K | ﹤0.01% | 4566 |
|
|
2024
Q4 | $311K | Buy |
87,227
+45,926
| +111% | +$212K | ﹤0.01% | 5051 |
|
|
2024
Q3 | $206K | Sell |
41,301
-49,561
| -55% | -$193K | ﹤0.01% | 5435 |
|
|
2024
Q2 | $236K | Sell |
90,862
-403,583
| -82% | -$1.35M | ﹤0.01% | 5048 |
|
|
2024
Q1 | $2.11M | Buy |
494,445
+363,962
| +279% | +$1.21M | ﹤0.01% | 3687 |
|
|
2023
Q4 | $264K | Sell |
130,483
-61,833
| -32% | -$109K | ﹤0.01% | 5026 |
|
|
2023
Q3 | $294K | Sell |
192,316
-130,630
| -40% | -$225K | ﹤0.01% | 4939 |
|
|
2023
Q2 | $533K | Buy |
322,946
+20,098
| +7% | +$36.4K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $345K | Buy |
302,848
+256,568
| +554% | +$222K | ﹤0.01% | 4820 |
|
|
2022
Q4 | $42K | Sell |
46,280
-429,591
| -90% | -$403K | ﹤0.01% | 5835 |
|
|
2022
Q3 | $557K | Sell |
475,871
-632,893
| -57% | -$715K | ﹤0.01% | 4873 |
|
|
2022
Q2 | $709K | Buy |
1,108,764
+848,584
| +326% | +$1.13M | ﹤0.01% | 4679 |
|
|
2022
Q1 | $679K | Sell |
260,180
-98,695
| -28% | -$288K | ﹤0.01% | 4876 |
|
|
2021
Q4 | $1.4M | Buy |
358,875
+35,101
| +11% | +$176K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $1.41M | Sell |
323,774
-114,080
| -26% | -$447K | ﹤0.01% | 4304 |
|
|
2021
Q2 | $1.74M | Buy |
+437,854
| New | +$1.75M | ﹤0.01% | 4128 |
|
|
2021
Q1 | – | Sell |
-37,444
| Closed | -$200K | – | 5882 |
|
|
2020
Q4 | $200K | Buy |
+37,444
| New | +$224K | ﹤0.01% | 4808 |
|
|
2020
Q3 | – | Sell |
-154,047
| Closed | -$749K | – | 4414 |
|
|
2020
Q2 | $749K | Sell |
154,047
-83,347
| -35% | -$384K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $520K | Sell |
237,394
-124,622
| -34% | -$474K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $2.11M | Buy |
362,016
+261,927
| +262% | +$1.36M | ﹤0.01% | 2587 |
|
|
2019
Q3 | $318K | Sell |
100,089
-166,053
| -62% | -$622K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $1.12M | Buy |
+266,142
| New | +$1.36M | ﹤0.01% | 2734 |
|
|
2019
Q1 | – | Sell |
-23,010
| Closed | -$145K | – | 3958 |
|
|
2018
Q4 | $145K | Buy |
+23,010
| New | +$290K | ﹤0.01% | 3477 |
|
Other funds holding AQST
BCM
RI
VCM
SB
