Vanguard Group’s Atossa Therapeutics ATOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
5,833,127
-752,785
| -11% | -$625K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $4.43M | Sell |
6,585,912
-33,057
| -0.5% | -$22.2K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $6.25M | Buy |
6,618,969
+20,673
| +0.3% | +$19.5K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $10M | Buy |
6,598,296
+112,419
| +2% | +$171K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $7.72M | Buy |
6,485,877
+731,884
| +13% | +$871K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $10.4M | Buy |
5,753,993
+78,269
| +1% | +$141K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $4.99M | Hold |
5,675,724
| – | – | ﹤0.01% | 3292 |
|
|
2023
Q3 | $4.18M | Hold |
5,675,724
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q2 | $7.15M | Sell |
5,675,724
-21,812
| -0.4% | -$27.5K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $4.13M | Hold |
5,697,536
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q4 | $3.01M | Buy |
5,697,536
+2,789
| +0% | +$1.47K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $4.75M | Sell |
5,694,747
-698,520
| -11% | -$582K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $6.97M | Sell |
6,393,267
-499,149
| -7% | -$544K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $8.62M | Sell |
6,892,416
-78,434
| -1% | -$98K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $11.2M | Sell |
6,970,850
-85,611
| -1% | -$137K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $23M | Buy |
7,056,461
+1,293,835
| +22% | +$4.22M | ﹤0.01% | 2785 |
|
|
2021
Q2 | $36.4M | Buy |
5,762,626
+2,582,061
| +81% | +$16.3M | ﹤0.01% | 2534 |
|
|
2021
Q1 | $6.71M | Buy |
3,180,565
+2,662,456
| +514% | +$5.62M | ﹤0.01% | 3375 |
|
|
2020
Q4 | $492K | Buy |
518,109
+309,213
| +148% | +$294K | ﹤0.01% | 3953 |
|
|
2020
Q3 | $505K | Buy |
208,896
+88,207
| +73% | +$213K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $459K | Hold |
120,689
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q1 | $161K | Hold |
120,689
| – | – | ﹤0.01% | 3889 |
|
|
2019
Q4 | $189K | Hold |
120,689
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q3 | $237K | Hold |
120,689
| – | – | ﹤0.01% | 3937 |
|
|
2019
Q2 | $308K | Buy |
120,689
+51,200
| +74% | +$131K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $245K | Buy |
69,489
+572
| +0.8% | +$2.02K | ﹤0.01% | 3886 |
|
|
2018
Q4 | $70K | Buy |
68,917
+35,053
| +104% | +$35.6K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $59K | Hold |
33,864
| – | – | ﹤0.01% | 4113 |
|
|
2018
Q2 | $75K | Sell |
33,864
-372,504
| -92% | -$825K | ﹤0.01% | 4075 |
|
|
2018
Q1 | $181K | Buy |
406,368
+109,049
| +37% | +$48.6K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $78K | Buy |
297,319
+76,164
| +34% | +$20K | ﹤0.01% | 4014 |
|
|
2017
Q3 | $117K | Buy |
221,155
+144,798
| +190% | +$76.6K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $39K | Buy |
76,357
+5,760
| +8% | +$2.94K | ﹤0.01% | 4037 |
|
|
2017
Q1 | $53K | Buy |
70,597
+3,812
| +6% | +$2.86K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $95K | Buy |
66,785
+39,841
| +148% | +$56.7K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $57K | Sell |
26,944
-591,122
| -96% | -$1.25M | ﹤0.01% | 4026 |
|
|
2016
Q2 | $173K | Hold |
618,066
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q1 | $212K | Buy |
618,066
+57,014
| +10% | +$19.6K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $179K | Buy |
561,052
+18,575
| +3% | +$5.93K | ﹤0.01% | 4024 |
|
|
2015
Q3 | $417K | Buy |
542,477
+12,500
| +2% | +$9.61K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $599K | Buy |
529,977
+40,093
| +8% | +$45.3K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $882K | Buy |
489,884
+29,800
| +6% | +$53.7K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $658K | Buy |
460,084
+60,978
| +15% | +$87.2K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $539K | Buy |
399,106
+55,082
| +16% | +$74.4K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $578K | Buy |
344,024
+6,900
| +2% | +$11.6K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $570K | Buy |
+337,124
| New | +$570K | ﹤0.01% | 3622 |
|