Vanguard Group’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
4,328,505
+254,947
| +6% | +$844K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $11.8M | Sell |
4,073,558
-273,196
| -6% | -$792K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $15.5M | Buy |
4,346,754
+82,958
| +2% | +$295K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $21.2M | Buy |
4,263,796
+36,124
| +0.9% | +$180K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $11M | Buy |
4,227,672
+985,101
| +30% | +$2.56M | ﹤0.01% | 2858 |
|
|
2024
Q1 | $13.8M | Buy |
3,242,571
+1,353,518
| +72% | +$5.77M | ﹤0.01% | 2783 |
|
|
2023
Q4 | $3.82M | Buy |
1,889,053
+190,401
| +11% | +$385K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $2.6M | Buy |
1,698,652
+138,984
| +9% | +$213K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $2.57M | Buy |
1,559,668
+249,082
| +19% | +$411K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $1.49M | Buy |
1,310,586
+65,854
| +5% | +$75.1K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $1.12M | Buy |
1,244,732
+63,192
| +5% | +$57K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $1.38M | Sell |
1,181,540
-100,966
| -8% | -$118K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $820K | Hold |
1,282,506
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q1 | $3.35M | Buy |
1,282,506
+40,317
| +3% | +$105K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $4.83M | Buy |
1,242,189
+187,885
| +18% | +$731K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $4.6M | Buy |
1,054,304
+8,226
| +0.8% | +$35.9K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $4.15M | Buy |
1,046,078
+189,652
| +22% | +$753K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $4.45M | Sell |
856,426
-37,969
| -4% | -$197K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $4.79M | Buy |
894,395
+33,485
| +4% | +$179K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $4.18M | Buy |
860,910
+121,138
| +16% | +$588K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $3.6M | Buy |
739,772
+112,964
| +18% | +$549K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $1.37M | Buy |
626,808
+34,400
| +6% | +$75.4K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $3.45M | Buy |
592,408
+312,996
| +112% | +$1.82M | ﹤0.01% | 3290 |
|
|
2019
Q3 | $889K | Sell |
279,412
-32,719
| -10% | -$104K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $1.31M | Sell |
312,131
-81,513
| -21% | -$342K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $2.72M | Buy |
393,644
+54,196
| +16% | +$374K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $2.14M | Sell |
339,448
-120,584
| -26% | -$760K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $8.06M | Buy |
+460,032
| New | +$8.06M | ﹤0.01% | 3028 |
|