Vanguard Group’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,860,971
| Closed | -$232K | – | 4610 |
|
|
2023
Q1 | $232K | Buy |
1,860,971
+45,191
| +2% | +$16.5K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $518K | Buy |
1,815,780
+832
| +0% | +$240 | ﹤0.01% | 4089 |
|
|
2022
Q3 | $668K | Sell |
1,814,948
-149,110
| -8% | -$74.7K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $1.1M | Hold |
1,964,058
| – | – | ﹤0.01% | 4059 |
|
|
2022
Q1 | $4.46M | Buy |
1,964,058
+152,943
| +8% | +$458K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $4.84M | Sell |
1,811,115
-1,107
| -0.1% | -$2.66K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $4.24M | Buy |
1,812,222
+3,700
| +0.2% | +$9.43K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $5.12M | Buy |
1,808,522
+105,945
| +6% | +$296K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $5.11M | Buy |
1,702,577
+101,588
| +6% | +$365K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $5.54M | Buy |
1,600,989
+402,948
| +34% | +$1.4M | ﹤0.01% | 3317 |
|
|
2020
Q3 | $4.05M | Sell |
1,198,041
-49,586
| -4% | -$190K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $5.2M | Buy |
1,247,627
+67,706
| +6% | +$229K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $2.55M | Buy |
1,179,921
+586,070
| +99% | +$1.92M | ﹤0.01% | 3232 |
|
|
2019
Q4 | $2.03M | Hold |
593,851
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q3 | $2.07M | Sell |
593,851
-134,838
| -19% | -$484K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $2.43M | Buy |
728,689
+263,458
| +57% | +$937K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $1.88M | Buy |
465,231
+117,272
| +34% | +$850K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $5.75M | Buy |
347,959
+51,242
| +17% | +$1.21M | ﹤0.01% | 3022 |
|
|
2018
Q3 | $8.59M | Buy |
296,717
+233,717
| +371% | +$5.68M | ﹤0.01% | 2993 |
|
|
2018
Q2 | $1.52M | Buy |
+63,000
| New | +$1.35M | ﹤0.01% | 3574 |
|
