State Street’s Atossa Therapeutics ATOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	39,761 -5	-0%	-$32	﹤0.01%	3874
2025 Q4	$352K	Buy	39,766 +9,466	+31%	+$120K	﹤0.01%	3773
2025 Q3	$394K	Sell	30,300 -4,138	-12%	-$51.1K	﹤0.01%	3716
2025 Q2	$429K	Sell	34,438 -80,701	-70%	-$965K	﹤0.01%	3651
2025 Q1	$1.16M	Sell	115,139 -1,886	-2%	-$22.9K	﹤0.01%	3396
2024 Q4	$1.66M	Buy	117,025 +1,544	+1%	+$30.1K	﹤0.01%	3377
2024 Q3	$2.63M	Buy	115,481 +4,612	+4%	+$93.1K	﹤0.01%	3227
2024 Q2	$1.98M	Buy	110,869 +77,964	+237%	+$1.72M	﹤0.01%	3322
2024 Q1	$888K	Buy	32,905 +3,820	+13%	+$61.3K	﹤0.01%	3501
2023 Q4	$384K	Hold	29,085	–	–	﹤0.01%	3708
2023 Q3	$321K	Hold	29,085	–	–	﹤0.01%	3786
2023 Q2	$550K	Sell	29,085 -2,981	-9%	-$36.1K	﹤0.01%	3666
2023 Q1	$349K	Hold	32,066	–	–	﹤0.01%	3876
2022 Q4	$254K	Hold	32,066	–	–	﹤0.01%	4013
2022 Q3	$401K	Hold	32,066	–	–	﹤0.01%	3861
2022 Q2	$524K	Sell	32,066 -116,801	-78%	-$1.84M	﹤0.01%	3812
2022 Q1	$2.79M	Buy	148,867 +6,064	+4%	+$123K	﹤0.01%	3441
2021 Q4	$3.43M	Sell	142,803 -260	-0.2%	-$9.52K	﹤0.01%	3422
2021 Q3	$7M	Buy	143,063 +7,552	+6%	+$439K	﹤0.01%	3065
2021 Q2	$12.8M	Buy	+135,511	New	+$7.17M	﹤0.01%	2772