Axa’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-161,614
| Closed | -$583K | – | 1116 |
|
2024
Q4 | $583K | Hold |
161,614
| – | – | ﹤0.01% | 930 |
|
2024
Q3 | $690K | Hold |
161,614
| – | – | ﹤0.01% | 925 |
|
2024
Q2 | $688K | Buy |
161,614
+3,997
| +3% | +$17K | ﹤0.01% | 918 |
|
2024
Q1 | $969K | Buy |
+157,617
| New | +$969K | ﹤0.01% | 846 |
|
2023
Q2 | – | Sell |
-163,375
| Closed | -$988K | – | 1143 |
|
2023
Q1 | $988K | Hold |
163,375
| – | – | ﹤0.01% | 868 |
|
2022
Q4 | $787K | Hold |
163,375
| – | – | ﹤0.01% | 926 |
|
2022
Q3 | $619K | Sell |
163,375
-13,400
| -8% | -$50.8K | ﹤0.01% | 931 |
|
2022
Q2 | $479K | Sell |
176,775
-53,125
| -23% | -$144K | ﹤0.01% | 973 |
|
2022
Q1 | $1.56M | Sell |
229,900
-7,800
| -3% | -$52.9K | ﹤0.01% | 880 |
|
2021
Q4 | $2.07M | Buy |
+237,700
| New | +$2.07M | 0.01% | 838 |
|
2021
Q3 | – | Sell |
-282,900
| Closed | -$2.87M | – | 1300 |
|
2021
Q2 | $2.87M | Buy |
282,900
+239,400
| +550% | +$2.43M | 0.01% | 817 |
|
2021
Q1 | $508K | Buy |
+43,500
| New | +$508K | ﹤0.01% | 1077 |
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$256K | – | 1405 |
|
2017
Q4 | $256K | Buy |
13,600
+900
| +7% | +$16.9K | ﹤0.01% | 1271 |
|
2017
Q3 | $286K | Buy |
+12,700
| New | +$286K | ﹤0.01% | 1206 |
|