GEODE CAPITAL MANAGEMENT, LLC
Holdings in AQST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,297,873 | 2,368,092 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $11,671,628 | 2,087,948 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,543,872 | 1,977,001 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $4,932,047 | 1,700,706 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,890,361 | 1,654,596 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,304,224 | 1,667,515 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,100,127 | 1,576,972 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,293,822 | 538,456 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $999,702 | 494,902 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $698,544 | 456,565 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $678,112 | 410,977 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $441,835 | 387,575 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $349,592 | 387,575 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $428,101 | 365,899 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $156,391 | 244,362 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $664,237 | 254,497 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $989,211 | 254,296 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $957,630 | 219,640 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $871,978 | 219,642 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,845,251 | 354,856 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,676,283 | 313,324 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,337,154 | 275,418 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,314,367 | 270,446 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $326,504 | 149,089 | Shares | Defined | 2020-05-14 |