VA
VR Adviser’s Aquestive Therapeutics AQST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,629,786
| Closed | -$9.36M | – | 38 |
|
2024
Q4 | $9.36M | Sell |
2,629,786
-2,925,769
| -53% | -$10.4M | 0.64% | 25 |
|
2024
Q3 | $27.7M | Hold |
5,555,555
| – | – | 1.45% | 20 |
|
2024
Q2 | $14.4M | Hold |
5,555,555
| – | – | 0.92% | 27 |
|
2024
Q1 | $23.7M | Buy |
+5,555,555
| New | +$23.7M | 1.13% | 24 |
|