Allspring Global Investments’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,851
| Closed | -$866K | – | 2219 |
|
|
2024
Q3 | $866K | Sell |
202,851
-175,757
| -46% | -$750K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.61M | Sell |
378,608
-113,869
| -23% | -$485K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $3.03M | Buy |
492,477
+283,001
| +135% | +$1.74M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.72M | Sell |
209,476
-174,963
| -46% | -$1.43M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $2.28M | Buy |
384,439
+310,715
| +421% | +$1.84M | ﹤0.01% | 1159 |
|
|
2023
Q2 | $369K | Buy |
73,724
+56,167
| +320% | +$281K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $106K | Buy |
17,557
+5,233
| +42% | +$31.7K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $59.4K | Buy |
12,324
+8,734
| +243% | +$42.1K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $13K | Sell |
3,590
-679
| -16% | -$2.46K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $11K | Sell |
4,269
-26,351
| -86% | -$67.9K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $207K | Buy |
30,620
+1,173
| +4% | +$7.93K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $255K | Buy |
+29,447
| New | +$255K | ﹤0.01% | 2566 |
|