State Street’s Atossa Therapeutics ATOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
516,571
-1,210,519
| -70% | -$1M | ﹤0.01% | 3651 |
|
|
2025
Q1 | $1.16M | Sell |
1,727,090
-28,279
| -2% | -$19K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $1.66M | Buy |
1,755,369
+23,148
| +1% | +$21.9K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $2.63M | Buy |
1,732,221
+69,180
| +4% | +$105K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.98M | Buy |
1,663,041
+1,169,470
| +237% | +$1.39M | ﹤0.01% | 3322 |
|
|
2024
Q1 | $888K | Buy |
493,571
+57,300
| +13% | +$103K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $384K | Hold |
436,271
| – | – | ﹤0.01% | 3708 |
|
|
2023
Q3 | $321K | Hold |
436,271
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q2 | $550K | Sell |
436,271
-44,724
| -9% | -$56.4K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $349K | Hold |
480,995
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q4 | $254K | Hold |
480,995
| – | – | ﹤0.01% | 4013 |
|
|
2022
Q3 | $401K | Hold |
480,995
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q2 | $524K | Sell |
480,995
-1,752,015
| -78% | -$1.91M | ﹤0.01% | 3812 |
|
|
2022
Q1 | $2.79M | Buy |
2,233,010
+90,960
| +4% | +$114K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $3.43M | Sell |
2,142,050
-3,902
| -0.2% | -$6.24K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $7M | Buy |
2,145,952
+113,284
| +6% | +$369K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $12.8M | Buy |
+2,032,668
| New | +$12.8M | ﹤0.01% | 2772 |
|