Osaic Holdings’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513 | Buy |
+100
| New | +$513 | ﹤0.01% | 6838 |
|
|
2025
Q1 | – | Sell |
-80,475
| Closed | -$413K | – | 7247 |
|
|
2024
Q4 | $413K | Buy |
80,475
+17,850
| +29% | +$91.6K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $371K | Hold |
62,625
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q2 | $307K | Buy |
62,625
+61,834
| +7,817% | +$303K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $5.67K | Hold |
791
| – | – | ﹤0.01% | 5928 |
|
|
2023
Q4 | $3.59K | Sell |
791
-5,000
| -86% | -$22.7K | ﹤0.01% | 6210 |
|
|
2023
Q3 | $13.7K | Hold |
5,791
| – | – | ﹤0.01% | 5727 |
|
|
2023
Q2 | $20.4K | Hold |
5,791
| – | – | ﹤0.01% | 5532 |
|
|
2023
Q1 | $22.3K | Hold |
5,791
| – | – | ﹤0.01% | 5498 |
|
|
2022
Q4 | $30K | Hold |
5,791
| – | – | ﹤0.01% | 5273 |
|
|
2022
Q3 | $35K | Buy |
5,791
+5,000
| +632% | +$30.2K | ﹤0.01% | 5156 |
|
|
2022
Q2 | $3K | Hold |
791
| – | – | ﹤0.01% | 6641 |
|
|
2022
Q1 | $3K | Sell |
791
-300
| -27% | -$1.14K | ﹤0.01% | 6592 |
|
|
2021
Q4 | $13K | Hold |
1,091
| – | – | ﹤0.01% | 6034 |
|
|
2021
Q3 | $20K | Buy |
1,091
+850
| +353% | +$15.6K | ﹤0.01% | 5746 |
|
|
2021
Q2 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 6308 |
|