AMTI
State Street’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,055
| Closed | -$8.64K | – | 4521 |
|
|
2023
Q3 | $8.64K | Hold |
55,055
| – | – | ﹤0.01% | 4519 |
|
|
2023
Q2 | $14.2K | Hold |
55,055
| – | – | ﹤0.01% | 4627 |
|
|
2023
Q1 | $17.6K | Hold |
55,055
| – | – | ﹤0.01% | 4698 |
|
|
2022
Q4 | $23.1K | Hold |
55,055
| – | – | ﹤0.01% | 4707 |
|
|
2022
Q3 | $54K | Hold |
55,055
| – | – | ﹤0.01% | 4641 |
|
|
2022
Q2 | $160K | Sell |
55,055
-401,216
| -88% | -$1.17M | ﹤0.01% | 4307 |
|
|
2022
Q1 | $3.43M | Buy |
456,271
+28,432
| +7% | +$214K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $5.98M | Sell |
427,839
-824,312
| -66% | -$11.5M | ﹤0.01% | 3153 |
|
|
2021
Q3 | $32.4M | Buy |
1,252,151
+42,290
| +3% | +$1.09M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $55.3M | Buy |
1,209,861
+670,921
| +124% | +$30.7M | ﹤0.01% | 1765 |
|
|
2021
Q1 | $23.7M | Buy |
538,940
+1,746
| +0.3% | +$76.8K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $16.5M | Buy |
537,194
+377,725
| +237% | +$11.6M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $5.07M | Buy |
+159,469
| New | +$5.07M | ﹤0.01% | 2776 |
|