Vanguard Group’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-543,219
| Closed | -$235K | – | 4599 |
|
|
2023
Q3 | $235K | Buy |
543,219
+146,226
| +37% | +$79.9K | ﹤0.01% | 4225 |
|
|
2023
Q2 | $345K | Sell |
396,993
-6,081
| -2% | -$5.48K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $496K | Buy |
403,074
+49,879
| +14% | +$71K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $297K | Buy |
353,195
+83,654
| +31% | +$104K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $499K | Sell |
269,541
-128,338
| -32% | -$560K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $2.59M | Sell |
397,879
-41,599
| -9% | -$460K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $6.65M | Buy |
439,478
+36,420
| +9% | +$762K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $9.1M | Sell |
403,058
-5,008
| -1% | -$144K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $13.6M | Buy |
408,066
+14,285
| +4% | +$543K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $14.2M | Sell |
393,781
-5,795
| -1% | -$238K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $18M | Sell |
399,576
-6,862
| -2% | -$356K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $17.8M | Buy |
406,438
+36,252
| +10% | +$1.65M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $18M | Sell |
370,186
-10,401
| -3% | -$628K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $26.3M | Buy |
380,587
+110,271
| +41% | +$7.67M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $20.3M | Buy |
270,316
+11,207
| +4% | +$394K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $7.97M | Sell |
259,109
-672
| -0.3% | -$22K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $8.64M | Buy |
259,781
+6,899
| +3% | +$245K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $10.6M | Buy |
252,882
+8,214
| +3% | +$336K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $9.18M | Buy |
244,668
+13,694
| +6% | +$524K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $8.31M | Buy |
230,974
+2,663
| +1% | +$127K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $12M | Buy |
228,311
+5,381
| +2% | +$267K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $11M | Buy |
222,930
+19,418
| +10% | +$1.06M | ﹤0.01% | 2860 |
|
|
2018
Q1 | $9.31M | Buy |
203,512
+6,856
| +3% | +$296K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $8.9M | Buy |
196,656
+6,382
| +3% | +$309K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $9.8M | Buy |
190,274
+19,643
| +12% | +$885K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $6.44M | Buy |
170,631
+14,663
| +9% | +$545K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $6.67M | Buy |
155,968
+25,493
| +20% | +$815K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $4.99M | Buy |
130,475
+1,360
| +1% | +$59.8K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $6.88M | Buy |
129,115
+270
| +0.2% | +$14K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $6.99M | Buy |
128,845
+6,853
| +6% | +$388K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $6.86M | Buy |
121,992
+8,144
| +7% | +$330K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $2.93M | Buy |
113,848
+4,057
| +4% | +$108K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $3.02M | Buy |
109,791
+6,179
| +6% | +$181K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $3.13M | Buy |
103,612
+3,792
| +4% | +$147K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $7.19M | Buy |
99,820
+4,678
| +5% | +$283K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $3.76M | Buy |
95,142
+3,136
| +3% | +$108K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $3.2M | Buy |
92,006
+10,307
| +13% | +$395K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $3.66M | Buy |
81,699
+1,840
| +2% | +$90.6K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $6.47M | Buy |
79,859
+30,031
| +60% | +$2.78M | ﹤0.01% | 2699 |
|
|
2013
Q4 | $3.11M | Buy |
49,828
+8,319
| +20% | +$397K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $1.7M | Buy |
41,509
+6,419
| +18% | +$273K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $1.46M | Buy |
+35,090
| New | +$1.62M | ﹤0.01% | 3177 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Vanguard Group's ATHX Position: Q4 2023 in Review
Vanguard Group sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 543,219 shares — an estimated $235K sold.
Vanguard Group first reported a position in ATHX in Q2 2013 and held it in 42 quarters. The position peaked at $26.3M in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Vanguard Group reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 543,219 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $235K.
- Vanguard Group first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Vanguard Group's Athersys, Inc. Common Stock position peaked at $26.3M in Q2 2020.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.