Osaic Holdings’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
15,376
-4,312
| -22% | -$31K | ﹤0.01% | 4102 |
|
|
2025
Q1 | $98.4K | Sell |
19,688
-1,360
| -6% | -$6.8K | ﹤0.01% | 4173 |
|
|
2024
Q4 | $152K | Buy |
21,048
+5,933
| +39% | +$42.8K | ﹤0.01% | 3845 |
|
|
2024
Q3 | $92.8K | Buy |
15,115
+11,845
| +362% | +$72.7K | ﹤0.01% | 4271 |
|
|
2024
Q2 | $21.7K | Sell |
3,270
-63,965
| -95% | -$425K | ﹤0.01% | 5245 |
|
|
2024
Q1 | $684K | Buy |
67,235
+24,643
| +58% | +$251K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $479K | Buy |
42,592
+39,151
| +1,138% | +$440K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $8.95K | Sell |
3,441
-4,393
| -56% | -$11.4K | ﹤0.01% | 5932 |
|
|
2023
Q2 | $27.6K | Buy |
7,834
+3,416
| +77% | +$12K | ﹤0.01% | 5332 |
|
|
2023
Q1 | $18.5K | Sell |
4,418
-499
| -10% | -$2.09K | ﹤0.01% | 5593 |
|
|
2022
Q4 | $80K | Sell |
4,917
-6,420
| -57% | -$104K | ﹤0.01% | 4611 |
|
|
2022
Q3 | $145K | Buy |
11,337
+3,105
| +38% | +$39.7K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $96K | Buy |
8,232
+8,226
| +137,100% | +$95.9K | ﹤0.01% | 4449 |
|
|
2022
Q1 | $0 | Sell |
6
-544
| -99% | – | ﹤0.01% | 7016 |
|
|
2021
Q4 | $5K | Sell |
550
-1,660
| -75% | -$15.1K | ﹤0.01% | 6510 |
|
|
2021
Q3 | $26K | Sell |
2,210
-755
| -25% | -$8.88K | ﹤0.01% | 5566 |
|
|
2021
Q2 | $29K | Sell |
2,965
-8,898
| -75% | -$87K | ﹤0.01% | 5400 |
|
|
2021
Q1 | $167K | Sell |
11,863
-397
| -3% | -$5.59K | ﹤0.01% | 3900 |
|
|
2020
Q4 | $138K | Buy |
12,260
+5,259
| +75% | +$59.2K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $92K | Sell |
7,001
-203
| -3% | -$2.67K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $77K | Sell |
7,204
-200
| -3% | -$2.14K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $24K | Buy |
+7,404
| New | +$24K | ﹤0.01% | 4459 |
|