First Light Asset Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,811,611
| Closed | -$14M | – | 43 |
|
|
2024
Q3 | $14M | Sell |
1,811,611
-15,350
| -0.8% | -$119K | 1.16% | 30 |
|
|
2024
Q2 | $18.3M | Buy |
1,826,961
+89,377
| +5% | +$894K | 1.6% | 28 |
|
|
2024
Q1 | $21.1M | Buy |
1,737,584
+10,286
| +0.6% | +$125K | 1.62% | 28 |
|
|
2023
Q4 | $24.7M | Sell |
1,727,298
-758,749
| -31% | -$10.9M | 1.99% | 18 |
|
|
2023
Q3 | $19.3M | Buy |
2,486,047
+614,248
| +33% | +$4.78M | 1.84% | 21 |
|
|
2023
Q2 | $26.7M | Buy |
1,871,799
+860,868
| +85% | +$12.3M | 2.1% | 17 |
|
|
2023
Q1 | $14.8M | Buy |
1,010,931
+649,655
| +180% | +$9.5M | 1.33% | 26 |
|
|
2022
Q4 | $6.07M | Sell |
361,276
-2,760
| -0.8% | -$46.4K | 0.56% | 37 |
|
|
2022
Q3 | $5.4M | Buy |
364,036
+3,275
| +0.9% | +$48.5K | 0.55% | 40 |
|
|
2022
Q2 | $9.88M | Buy |
360,761
+30,215
| +9% | +$828K | 1.15% | 30 |
|
|
2022
Q1 | $12.5M | Buy |
330,546
+16,777
| +5% | +$633K | 1.1% | 31 |
|
|
2021
Q4 | $19.5M | Sell |
313,769
-193,615
| -38% | -$12M | 1.4% | 25 |
|
|
2021
Q3 | $43.4M | Sell |
507,384
-157,458
| -24% | -$13.5M | 2.86% | 11 |
|
|
2021
Q2 | $41.2M | Buy |
664,842
+70,643
| +12% | +$4.37M | 2.47% | 14 |
|
|
2021
Q1 | $29M | Sell |
594,199
-91,501
| -13% | -$4.46M | 1.92% | 22 |
|
|
2020
Q4 | $21.4M | Buy |
685,700
+95,700
| +16% | +$2.98M | 1.58% | 25 |
|
|
2020
Q3 | $12.3M | Hold |
590,000
| – | – | 1.26% | 25 |
|
|
2020
Q2 | $7.69M | Buy |
+590,000
| New | +$7.69M | 0.9% | 32 |
|