Millennium 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 | $9.86M | Buy |
2,979,840
+2,721,624
| +1,054% | +$9.01M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $749K | Buy |
258,216
+170,989
| +196% | +$496K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $311K | Buy |
87,227
+45,926
| +111% | +$163K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $206K | Sell |
41,301
-49,561
| -55% | -$247K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $236K | Sell |
90,862
-403,583
| -82% | -$1.05M | ﹤0.01% | 3502 |
|
|
2024
Q1 | $2.11M | Buy |
494,445
+363,962
| +279% | +$1.55M | ﹤0.01% | 2549 |
|
|
2023
Q4 | $264K | Sell |
130,483
-61,833
| -32% | -$125K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $294K | Sell |
192,316
-130,630
| -40% | -$200K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $533K | Buy |
322,946
+20,098
| +7% | +$33.2K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $345K | Buy |
302,848
+256,568
| +554% | +$292K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $42K | Sell |
46,280
-429,591
| -90% | -$390K | ﹤0.01% | 4486 |
|
|
2022
Q3 | $557K | Sell |
475,871
-632,893
| -57% | -$741K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $709K | Buy |
1,108,764
+848,584
| +326% | +$543K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $679K | Sell |
260,180
-98,695
| -28% | -$258K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $1.4M | Buy |
358,875
+35,101
| +11% | +$137K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $1.41M | Sell |
323,774
-114,080
| -26% | -$498K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $1.74M | Buy |
+437,854
| New | +$1.74M | ﹤0.01% | 3284 |
|
|
2021
Q1 | – | Sell |
-37,444
| Closed | -$200K | – | 4448 |
|
|
2020
Q4 | $200K | Buy |
+37,444
| New | +$200K | ﹤0.01% | 3714 |
|
|
2020
Q3 | – | Sell |
-154,047
| Closed | -$749K | – | 3579 |
|
|
2020
Q2 | $749K | Sell |
154,047
-83,347
| -35% | -$405K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $520K | Sell |
237,394
-124,622
| -34% | -$273K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $2.11M | Buy |
362,016
+261,927
| +262% | +$1.52M | ﹤0.01% | 2093 |
|
|
2019
Q3 | $318K | Sell |
100,089
-166,053
| -62% | -$528K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.12M | Buy |
+266,142
| New | +$1.12M | ﹤0.01% | 2306 |
|
|
2019
Q1 | – | Sell |
-23,010
| Closed | -$145K | – | 3411 |
|
|
2018
Q4 | $145K | Buy |
+23,010
| New | +$145K | ﹤0.01% | 3091 |
|