Wells Fargo’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,406
| Closed | -$621K | – | 7647 |
|
|
2022
Q1 | $621K | Sell |
151,406
-55,111
| -27% | -$226K | ﹤0.01% | 3996 |
|
|
2021
Q4 | $737K | Sell |
206,517
-456,910
| -69% | -$1.63M | ﹤0.01% | 4090 |
|
|
2021
Q3 | $2.42M | Buy |
663,427
+112,719
| +20% | +$410K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $2.4M | Buy |
550,708
+212,405
| +63% | +$926K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $1.39M | Sell |
338,303
-94,075
| -22% | -$387K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $1.73M | Buy |
432,378
+49,974
| +13% | +$199K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $1.03M | Sell |
382,404
-15,019
| -4% | -$40.6K | ﹤0.01% | 3760 |
|
|
2020
Q2 | $1.09M | Buy |
397,423
+93,095
| +31% | +$256K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $717K | Buy |
304,328
+125,440
| +70% | +$296K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $841K | Buy |
178,888
+94,499
| +112% | +$444K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $282K | Sell |
84,389
-117,507
| -58% | -$393K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $664K | Sell |
201,896
-54,412
| -21% | -$179K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $777K | Buy |
256,308
+19,889
| +8% | +$60.3K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $644K | Buy |
236,419
+150,450
| +175% | +$410K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $289K | Sell |
85,969
-1,910,952
| -96% | -$6.42M | ﹤0.01% | 4646 |
|
|
2018
Q2 | $5.15M | Buy |
1,996,921
+63,452
| +3% | +$164K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $4.25M | Buy |
1,933,469
+342,062
| +21% | +$752K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $3.17M | Buy |
1,591,407
+255,501
| +19% | +$509K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $4.33M | Buy |
1,335,906
+294,810
| +28% | +$955K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $3.35M | Buy |
1,041,096
+273,496
| +36% | +$881K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $2.18M | Buy |
767,600
+136,600
| +22% | +$388K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $1.47M | Buy |
631,000
+222,000
| +54% | +$517K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $687K | Buy |
409,000
+57,500
| +16% | +$96.6K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $369K | Buy |
351,500
+147,762
| +73% | +$155K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $176K | Buy |
203,738
+10,322
| +5% | +$8.92K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $234K | Sell |
193,416
-15,459
| -7% | -$18.7K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $355K | Sell |
208,875
-56,984
| -21% | -$96.8K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $553K | Buy |
265,859
+74,947
| +39% | +$156K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $517K | Buy |
190,912
+36,997
| +24% | +$100K | ﹤0.01% | 3848 |
|
|
2014
Q4 | $396K | Buy |
153,915
+18,043
| +13% | +$46.4K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $249K | Sell |
135,872
-26,934
| -17% | -$49.4K | ﹤0.01% | 4180 |
|
|
2014
Q2 | $435K | Buy |
162,806
+11,306
| +7% | +$30.2K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $530K | Hold |
151,500
| – | – | ﹤0.01% | 3791 |
|
|
2013
Q4 | $677K | Buy |
151,500
+18,000
| +13% | +$80.4K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $542K | Buy |
133,500
+2,000
| +2% | +$8.12K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $547K | Buy |
+131,500
| New | +$547K | ﹤0.01% | 3616 |
|