AMTI
Vanguard Group’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 |
-866,392
| Closed | -$136K | – | 4524 |
|
|
2023
Q3 | $136K | Sell |
866,392
-483,475
| -36% | -$75.9K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $348K | Sell |
1,349,867
-1,276
| -0.1% | -$329 | ﹤0.01% | 4207 |
|
|
2023
Q1 | $432K | Hold |
1,351,143
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q4 | $567K | Buy |
1,351,143
+369
| +0% | +$155 | ﹤0.01% | 4067 |
|
|
2022
Q3 | $1.31M | Buy |
1,350,774
+395,200
| +41% | +$384K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $2.78M | Buy |
955,574
+24,471
| +3% | +$71.2K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $7M | Sell |
931,103
-101,313
| -10% | -$762K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $14.4M | Sell |
1,032,416
-2,696
| -0.3% | -$37.7K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $26.8M | Sell |
1,035,112
-10,474
| -1% | -$271K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $47.8M | Buy |
1,045,586
+169,983
| +19% | +$7.78M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $38.5M | Buy |
875,603
+253,968
| +41% | +$11.2M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $19.1M | Buy |
621,635
+50,062
| +9% | +$1.54M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $18.2M | Buy |
571,573
+536,573
| +1,533% | +$17.1M | ﹤0.01% | 2505 |
|
|
2020
Q2 | $879K | Buy |
+35,000
| New | +$879K | ﹤0.01% | 3642 |
|