Osaic Holdings’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2K | Sell |
8,000
-12,480
| -61% | -$43.9K | ﹤0.01% | 5100 |
|
2025
Q1 | $54.7K | Buy |
20,480
+11,600
| +131% | +$31K | ﹤0.01% | 4634 |
|
2024
Q4 | $31.3K | Buy |
8,880
+1,600
| +22% | +$5.63K | ﹤0.01% | 5016 |
|
2024
Q3 | $34.5K | Hold |
7,280
| – | – | ﹤0.01% | 4984 |
|
2024
Q2 | $34.2K | Sell |
7,280
-2,572
| -26% | -$12.1K | ﹤0.01% | 4943 |
|
2024
Q1 | $44.8K | Sell |
9,852
-50,000
| -84% | -$227K | ﹤0.01% | 4811 |
|
2023
Q4 | $247K | Buy |
59,852
+49,000
| +452% | +$202K | ﹤0.01% | 3750 |
|
2023
Q3 | $46.7K | Buy |
10,852
+6,400
| +144% | +$27.5K | ﹤0.01% | 5038 |
|
2023
Q2 | $23.1K | Buy |
4,452
+1,909
| +75% | +$9.91K | ﹤0.01% | 5447 |
|
2023
Q1 | $17.3K | Hold |
2,543
| – | – | ﹤0.01% | 5634 |
|
2022
Q4 | $6K | Hold |
2,543
| – | – | ﹤0.01% | 6149 |
|
2022
Q3 | $8K | Hold |
2,543
| – | – | ﹤0.01% | 6068 |
|
2022
Q2 | $12K | Buy |
2,543
+900
| +55% | +$4.25K | ﹤0.01% | 5924 |
|
2022
Q1 | $12K | Hold |
1,643
| – | – | ﹤0.01% | 5975 |
|
2021
Q4 | $13K | Buy |
1,643
+91
| +6% | +$720 | ﹤0.01% | 6032 |
|
2021
Q3 | $13K | Buy |
+1,552
| New | +$13K | ﹤0.01% | 6023 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 6081 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 5972 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5921 |
|