SG Americas Securities’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 | $77K | Sell |
23,256
-12,030
| -34% | -$39.8K | ﹤0.01% | 2367 |
|
2025
Q1 | $102K | Buy |
35,286
+2,320
| +7% | +$6.71K | ﹤0.01% | 2692 |
|
2024
Q4 | $117K | Buy |
32,966
+7,347
| +29% | +$26.1K | ﹤0.01% | 2330 |
|
2024
Q3 | $128K | Buy |
25,619
+9,496
| +59% | +$47.4K | ﹤0.01% | 2535 |
|
2024
Q2 | $42K | Buy |
16,123
+3,498
| +28% | +$9.11K | ﹤0.01% | 2333 |
|
2024
Q1 | $54K | Buy |
+12,625
| New | +$54K | ﹤0.01% | 2420 |
|
2020
Q3 | – | Sell |
-10,820
| Closed | -$53K | – | 2171 |
|
2020
Q2 | $53K | Buy |
+10,820
| New | +$53K | ﹤0.01% | 3056 |
|