State Street’s Aquestive Therapeutics AQST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
1,507,298
-15,357
| -1% | -$50.8K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $4.42M | Buy |
1,522,655
+18,764
| +1% | +$54.4K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $5.35M | Buy |
1,503,891
+7,152
| +0.5% | +$25.5K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $7.45M | Buy |
1,496,739
+512,682
| +52% | +$2.55M | ﹤0.01% | 2769 |
|
|
2024
Q2 | $2.56M | Buy |
984,057
+802,420
| +442% | +$2.09M | ﹤0.01% | 3218 |
|
|
2024
Q1 | $774K | Buy |
181,637
+30,100
| +20% | +$128K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $306K | Buy |
151,537
+14,200
| +10% | +$28.7K | ﹤0.01% | 3774 |
|
|
2023
Q3 | $210K | Hold |
137,337
| – | – | ﹤0.01% | 3927 |
|
|
2023
Q2 | $227K | Buy |
137,337
+41,300
| +43% | +$68.1K | ﹤0.01% | 3964 |
|
|
2023
Q1 | $109K | Hold |
96,037
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q4 | $86.6K | Hold |
96,037
| – | – | ﹤0.01% | 4413 |
|
|
2022
Q3 | $112K | Hold |
96,037
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q2 | $61K | Hold |
96,037
| – | – | ﹤0.01% | 4682 |
|
|
2022
Q1 | $251K | Buy |
96,037
+8,960
| +10% | +$23.4K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $339K | Buy |
87,077
+17,200
| +25% | +$67K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $305K | Hold |
69,877
| – | – | ﹤0.01% | 4190 |
|
|
2021
Q2 | $277K | Sell |
69,877
-253,766
| -78% | -$1.01M | ﹤0.01% | 4090 |
|
|
2021
Q1 | $1.68M | Buy |
323,643
+8,752
| +3% | +$45.5K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $1.69M | Buy |
314,891
+25,047
| +9% | +$134K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $1.41M | Buy |
289,844
+1,114
| +0.4% | +$5.41K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $1.4M | Buy |
+288,730
| New | +$1.4M | ﹤0.01% | 3310 |
|
|
2019
Q2 | – | Sell |
-48,935
| Closed | -$338K | – | 3815 |
|
|
2019
Q1 | $338K | Buy |
48,935
+6,355
| +15% | +$43.9K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $268K | Buy |
42,580
+27,780
| +188% | +$175K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $260K | Buy |
+14,800
| New | +$260K | ﹤0.01% | 3564 |
|