Vanguard Group’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
2,524,660
-123,592
| -5% | -$662K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $14.1M | Sell |
2,648,252
-29,101
| -1% | -$155K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $23.9M | Buy |
2,677,353
+41,833
| +2% | +$374K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $29M | Buy |
2,635,520
+45,360
| +2% | +$499K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $23.6M | Buy |
2,590,160
+54,269
| +2% | +$494K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $35.7M | Buy |
2,535,891
+480,184
| +23% | +$6.76M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $15.8M | Buy |
2,055,707
+545,786
| +36% | +$4.19M | ﹤0.01% | 2700 |
|
|
2023
Q3 | $11.3M | Buy |
1,509,921
+2,905
| +0.2% | +$21.7K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $12.6M | Buy |
1,507,016
+190,163
| +14% | +$1.58M | ﹤0.01% | 2816 |
|
|
2023
Q1 | $17.5M | Buy |
1,316,853
+662,527
| +101% | +$8.81M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $9.74M | Buy |
654,326
+123,173
| +23% | +$1.83M | ﹤0.01% | 2957 |
|
|
2022
Q3 | $4.8M | Buy |
531,153
+27,743
| +6% | +$251K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $1.51M | Sell |
503,410
-29,158
| -5% | -$87.5K | ﹤0.01% | 3934 |
|
|
2022
Q1 | $3.57M | Hold |
532,568
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q4 | $2.87M | Sell |
532,568
-21,330
| -4% | -$115K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $4.9M | Sell |
553,898
-256,795
| -32% | -$2.27M | ﹤0.01% | 3674 |
|
|
2021
Q2 | $1.71M | Sell |
810,693
-62,817
| -7% | -$133K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $2.52M | Buy |
873,510
+49,992
| +6% | +$144K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $1.76M | Buy |
823,518
+11,288
| +1% | +$24.2K | ﹤0.01% | 3696 |
|
|
2020
Q3 | $5.03M | Buy |
812,230
+67,442
| +9% | +$418K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $4.79M | Buy |
744,788
+68,847
| +10% | +$443K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $2.81M | Buy |
675,941
+254,127
| +60% | +$1.05M | ﹤0.01% | 3202 |
|
|
2019
Q4 | $2.49M | Hold |
421,814
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q3 | $2.28M | Buy |
421,814
+7,066
| +2% | +$38.2K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $3.35M | Buy |
414,748
+57,155
| +16% | +$461K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $2.83M | Buy |
357,593
+110,440
| +45% | +$875K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $1.08M | Sell |
247,153
-2,247,674
| -90% | -$9.82M | ﹤0.01% | 3549 |
|
|
2018
Q3 | $2M | Sell |
2,494,827
-24,488
| -1% | -$19.6K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $2.42M | Buy |
2,519,315
+1,934,600
| +331% | +$1.86M | ﹤0.01% | 3440 |
|
|
2018
Q1 | $1.06M | Buy |
584,715
+27,934
| +5% | +$50.5K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $829K | Buy |
556,781
+216,707
| +64% | +$323K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $721K | Buy |
340,074
+102,894
| +43% | +$218K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $337K | Sell |
237,180
-131,713
| -36% | -$187K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $590K | Buy |
368,893
+144,568
| +64% | +$231K | ﹤0.01% | 3721 |
|
|
2016
Q4 | $810K | Sell |
224,325
-79
| -0% | -$285 | ﹤0.01% | 3625 |
|
|
2016
Q3 | $1.38M | Buy |
224,404
+88,305
| +65% | +$544K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $504K | Sell |
136,099
-9,573
| -7% | -$35.5K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $734K | Buy |
145,672
+15,177
| +12% | +$76.5K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $1.04M | Buy |
130,495
+17,655
| +16% | +$140K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $913K | Buy |
112,840
+24,840
| +28% | +$201K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $1.07M | Buy |
+88,000
| New | +$1.07M | ﹤0.01% | 3641 |
|