ATHX
Vanguard Group’s Athersys, Inc. Common Stock ATHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-543,219
| Closed | -$235K | – | 4599 |
|
|
2023
Q3 | $235K | Buy |
543,219
+146,226
| +37% | +$63.2K | ﹤0.01% | 4225 |
|
|
2023
Q2 | $345K | Sell |
396,993
-6,081
| -2% | -$5.29K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $496K | Buy |
403,074
+49,879
| +14% | +$61.4K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $297K | Buy |
353,195
+83,654
| +31% | +$70.3K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $499K | Sell |
269,541
-9,677,428
| -97% | -$17.9M | ﹤0.01% | 4207 |
|
|
2022
Q2 | $2.59M | Sell |
9,946,969
-1,039,976
| -9% | -$270K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $6.65M | Buy |
10,986,945
+910,501
| +9% | +$551K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $9.1M | Sell |
10,076,444
-125,196
| -1% | -$113K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $13.6M | Buy |
10,201,640
+357,109
| +4% | +$475K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $14.2M | Sell |
9,844,531
-144,881
| -1% | -$209K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $18M | Sell |
9,989,412
-171,531
| -2% | -$309K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $17.8M | Buy |
10,160,943
+906,295
| +10% | +$1.59M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $18M | Sell |
9,254,648
-260,030
| -3% | -$507K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $26.3M | Buy |
9,514,678
+2,756,789
| +41% | +$7.61M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $20.3M | Buy |
6,757,889
+280,171
| +4% | +$841K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $7.97M | Sell |
6,477,718
-16,805
| -0.3% | -$20.7K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $8.64M | Buy |
6,494,523
+172,483
| +3% | +$229K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $10.6M | Buy |
6,322,040
+205,334
| +3% | +$345K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $9.18M | Buy |
6,116,706
+342,363
| +6% | +$514K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $8.32M | Buy |
5,774,343
+66,559
| +1% | +$95.8K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $12M | Buy |
5,707,784
+134,541
| +2% | +$283K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $11M | Buy |
5,573,243
+485,453
| +10% | +$956K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $9.31M | Buy |
5,087,790
+171,392
| +3% | +$314K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $8.9M | Buy |
4,916,398
+159,540
| +3% | +$289K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $9.8M | Buy |
4,756,858
+491,086
| +12% | +$1.01M | ﹤0.01% | 2814 |
|
|
2017
Q2 | $6.44M | Buy |
4,265,772
+366,572
| +9% | +$553K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $6.67M | Buy |
3,899,200
+637,322
| +20% | +$1.09M | ﹤0.01% | 2944 |
|
|
2016
Q4 | $4.99M | Buy |
3,261,878
+33,997
| +1% | +$52K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $6.88M | Buy |
3,227,881
+6,751
| +0.2% | +$14.4K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $6.99M | Buy |
3,221,130
+171,330
| +6% | +$372K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $6.86M | Buy |
3,049,800
+203,610
| +7% | +$458K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $2.93M | Buy |
2,846,190
+101,421
| +4% | +$104K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $3.02M | Buy |
2,744,769
+154,481
| +6% | +$170K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $3.13M | Buy |
2,590,288
+94,776
| +4% | +$115K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $7.19M | Buy |
2,495,512
+116,963
| +5% | +$337K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $3.76M | Buy |
2,378,549
+78,400
| +3% | +$124K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $3.2M | Buy |
2,300,149
+257,681
| +13% | +$358K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $3.66M | Buy |
2,042,468
+46,000
| +2% | +$82.3K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $6.47M | Buy |
1,996,468
+750,766
| +60% | +$2.43M | ﹤0.01% | 2699 |
|
|
2013
Q4 | $3.11M | Buy |
1,245,702
+207,973
| +20% | +$520K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $1.7M | Buy |
1,037,729
+160,476
| +18% | +$263K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $1.46M | Buy |
+877,253
| New | +$1.46M | ﹤0.01% | 3177 |
|