Osaic Holdings’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 6979 |
|
|
2023
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5791 |
|
|
2023
Q3 | $5.7K | Hold |
2,000
| – | – | ﹤0.01% | 6147 |
|
|
2023
Q2 | $5.91K | Hold |
2,000
| – | – | ﹤0.01% | 6169 |
|
|
2023
Q1 | $4.68K | Hold |
2,000
| – | – | ﹤0.01% | 6287 |
|
|
2022
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6325 |
|
|
2022
Q3 | $6K | Sell |
2,000
-1,000
| -33% | -$3K | ﹤0.01% | 6216 |
|
|
2022
Q2 | $11K | Sell |
3,000
-100
| -3% | -$367 | ﹤0.01% | 5978 |
|
|
2022
Q1 | $12K | Sell |
3,100
-1,100
| -26% | -$4.26K | ﹤0.01% | 5976 |
|
|
2021
Q4 | $21K | Hold |
4,200
| – | – | ﹤0.01% | 5720 |
|
|
2021
Q3 | $28K | Buy |
4,200
+3,200
| +320% | +$21.3K | ﹤0.01% | 5516 |
|
|
2021
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6146 |
|
|
2021
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5930 |
|