Osaic Holdings’s Aclaris Therapeutics ACRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3K | Buy |
1,732
+262
| +18% | +$650 | ﹤0.01% | 6209 |
|
2025
Q1 | $2.25K | Sell |
1,470
-1,212
| -45% | -$1.85K | ﹤0.01% | 6424 |
|
2024
Q4 | $6.65K | Buy |
2,682
+950
| +55% | +$2.36K | ﹤0.01% | 5951 |
|
2024
Q3 | $1.99K | Buy |
+1,732
| New | +$1.99K | ﹤0.01% | 6447 |
|
2024
Q2 | – | Sell |
-124
| Closed | -$154 | – | 7166 |
|
2024
Q1 | $154 | Buy |
+124
| New | +$154 | ﹤0.01% | 6801 |
|
2023
Q4 | – | Sell |
-33
| Closed | -$226 | – | 7101 |
|
2023
Q3 | $226 | Buy |
33
+17
| +106% | +$116 | ﹤0.01% | 6963 |
|
2023
Q2 | $166 | Hold |
16
| – | – | ﹤0.01% | 7075 |
|
2023
Q1 | $129 | Buy |
+16
| New | +$129 | ﹤0.01% | 7168 |
|
2021
Q3 | – | Sell |
-3,195
| Closed | -$56K | – | 7076 |
|
2021
Q2 | $56K | Buy |
3,195
+300
| +10% | +$5.26K | ﹤0.01% | 4948 |
|
2021
Q1 | $73K | Sell |
2,895
-1,105
| -28% | -$27.9K | ﹤0.01% | 4580 |
|
2020
Q4 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 4959 |
|
2020
Q3 | $10K | Sell |
4,000
-1,000
| -20% | -$2.5K | ﹤0.01% | 5224 |
|
2020
Q2 | $8K | Hold |
5,000
| – | – | ﹤0.01% | 5222 |
|
2020
Q1 | $5K | Buy |
+5,000
| New | +$5K | ﹤0.01% | 5250 |
|