Osaic Holdings’s Aprea Therapeutics APRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329 | Hold |
100
| – | – | ﹤0.01% | 6926 |
|
|
2025
Q1 | $204 | Hold |
100
| – | – | ﹤0.01% | 6989 |
|
|
2024
Q4 | $329 | Sell |
100
-50
| -33% | -$165 | ﹤0.01% | 6929 |
|
|
2024
Q3 | $413 | Buy |
150
+50
| +50% | +$138 | ﹤0.01% | 6826 |
|
|
2024
Q2 | $407 | Sell |
100
-200
| -67% | -$814 | ﹤0.01% | 6828 |
|
|
2024
Q1 | $2.01K | Buy |
300
+100
| +50% | +$669 | ﹤0.01% | 6309 |
|
|
2023
Q4 | $940 | Hold |
200
| – | – | ﹤0.01% | 6624 |
|
|
2023
Q3 | $833 | Hold |
200
| – | – | ﹤0.01% | 6721 |
|
|
2023
Q2 | $630 | Hold |
200
| – | – | ﹤0.01% | 6851 |
|
|
2023
Q1 | $888 | Sell |
200
-53
| -21% | -$235 | ﹤0.01% | 6874 |
|
|
2022
Q4 | $1K | Sell |
253
-328
| -56% | -$1.3K | ﹤0.01% | 6761 |
|
|
2022
Q3 | $8K | Hold |
581
| – | – | ﹤0.01% | 6070 |
|
|
2022
Q2 | $9K | Buy |
581
+528
| +996% | +$8.18K | ﹤0.01% | 6121 |
|
|
2022
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 6704 |
|
|
2021
Q4 | $3K | Buy |
53
+13
| +33% | +$736 | ﹤0.01% | 6721 |
|
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 6575 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 6415 |
|
|
2021
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 6181 |
|