State Street’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
934,120
-30,789
| -3% | -$165K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $5.15M | Sell |
964,909
-446,307
| -32% | -$2.38M | ﹤0.01% | 2872 |
|
|
2024
Q4 | $12.6M | Sell |
1,411,216
-145,067
| -9% | -$1.3M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $17.1M | Sell |
1,556,283
-495,436
| -24% | -$5.45M | ﹤0.01% | 2306 |
|
|
2024
Q2 | $18.7M | Sell |
2,051,719
-167,953
| -8% | -$1.53M | ﹤0.01% | 2203 |
|
|
2024
Q1 | $31.2M | Buy |
2,219,672
+1,689,924
| +319% | +$23.8M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $4.07M | Buy |
529,748
+35,690
| +7% | +$274K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $3.69M | Buy |
494,058
+15,892
| +3% | +$119K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $3.98M | Buy |
478,166
+404,784
| +552% | +$3.37M | ﹤0.01% | 3103 |
|
|
2023
Q1 | $976K | Buy |
73,382
+25,100
| +52% | +$334K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $719K | Buy |
48,282
+19,200
| +66% | +$286K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $263K | Buy |
+29,082
| New | +$263K | ﹤0.01% | 4022 |
|
|
2021
Q3 | – | Sell |
-56,999
| Closed | -$120K | – | 4689 |
|
|
2021
Q2 | $120K | Sell |
56,999
-491,881
| -90% | -$1.04M | ﹤0.01% | 4327 |
|
|
2021
Q1 | $1.59M | Buy |
548,880
+183,054
| +50% | +$529K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $783K | Buy |
365,826
+124,114
| +51% | +$266K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $1.5M | Buy |
241,712
+40,163
| +20% | +$249K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $1.3M | Buy |
+201,549
| New | +$1.3M | ﹤0.01% | 3343 |
|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$14K | – | 3766 |
|
|
2018
Q3 | $14K | Hold |
18,100
| – | – | ﹤0.01% | 3751 |
|
|
2018
Q2 | $17K | Hold |
18,100
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q1 | $33K | Hold |
18,100
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q4 | $27K | Hold |
18,100
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q3 | $38K | Hold |
18,100
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q2 | $26K | Hold |
18,100
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q1 | $29K | Buy |
+18,100
| New | +$29K | ﹤0.01% | 3598 |
|