American International Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,756
| Closed | -$230K | – | 1896 |
|
|
2024
Q1 | $230K | Sell |
19,756
-170
| -0.9% | -$1.98K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $214K | Sell |
19,926
-1,861
| -9% | -$20K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $234K | Buy |
21,787
+516
| +2% | +$5.55K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $316K | Sell |
21,271
-90
| -0.4% | -$1.34K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $374K | Buy |
21,361
+128
| +0.6% | +$2.24K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $238K | Sell |
21,233
-155
| -0.7% | -$1.73K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $184K | Buy |
21,388
+101
| +0.5% | +$869 | ﹤0.01% | 2200 |
|
|
2022
Q2 | $253K | Buy |
21,287
+1,174
| +6% | +$14K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $290K | Sell |
20,113
-1,238
| -6% | -$17.9K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $361K | Sell |
21,351
-701
| -3% | -$11.9K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $414K | Sell |
22,052
-693
| -3% | -$13K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $581 | Buy |
22,745
+471
| +2% | +$12 | ﹤0.01% | 1821 |
|
|
2021
Q1 | $546 | Sell |
22,274
-276
| -1% | -$7 | ﹤0.01% | 1783 |
|
|
2020
Q4 | $466 | Sell |
22,550
-540
| -2% | -$11 | ﹤0.01% | 1796 |
|
|
2020
Q3 | $484K | Sell |
23,090
-450
| -2% | -$9.43K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $657K | Buy |
23,540
+1,026
| +5% | +$28.6K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $409K | Sell |
22,514
-1,120
| -5% | -$20.3K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $405K | Sell |
23,634
-644
| -3% | -$11K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $352K | Sell |
24,278
-123
| -0.5% | -$1.78K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $346K | Buy |
24,401
+603
| +3% | +$8.55K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $457K | Sell |
23,798
-651
| -3% | -$12.5K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $317K | Sell |
24,449
-286
| -1% | -$3.71K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $471K | Buy |
24,735
+603
| +2% | +$11.5K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $474K | Buy |
24,132
+4,776
| +25% | +$93.8K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $251K | Sell |
19,356
-4,700
| -20% | -$60.9K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $334K | Buy |
24,056
+96
| +0.4% | +$1.33K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $289K | Buy |
23,960
+1,302
| +6% | +$15.7K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $325K | Buy |
22,658
+4,097
| +22% | +$58.8K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $251K | Sell |
18,561
-3,539
| -16% | -$47.9K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $302K | Sell |
22,100
-325
| -1% | -$4.44K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $395K | Buy |
22,425
+36
| +0.2% | +$634 | ﹤0.01% | 1750 |
|
|
2016
Q2 | $367K | Sell |
22,389
-28,081
| -56% | -$460K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $777K | Buy |
50,470
+25,514
| +102% | +$393K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $417K | Sell |
24,956
-27,610
| -53% | -$461K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $896K | Sell |
52,566
-11,536
| -18% | -$197K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $1.94M | Buy |
64,102
+5,215
| +9% | +$157K | 0.01% | 1167 |
|
|
2015
Q1 | $1.27M | Buy |
58,887
+22,680
| +63% | +$489K | 0.01% | 1438 |
|
|
2014
Q4 | $1.02M | Buy |
36,207
+5,963
| +20% | +$168K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $568K | Buy |
30,244
+7,223
| +31% | +$136K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $267K | Sell |
23,021
-145
| -0.6% | -$1.68K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $175K | Buy |
23,166
+7
| +0% | +$53 | ﹤0.01% | 2949 |
|
|
2013
Q4 | $179K | Sell |
23,159
-877
| -4% | -$6.78K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $190K | Sell |
24,036
-31
| -0.1% | -$245 | ﹤0.01% | 2779 |
|
|
2013
Q2 | $200K | Buy |
+24,067
| New | +$200K | ﹤0.01% | 2567 |
|