Osaic Holdings’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5K | Buy |
2,400
+443
| +23% | +$3.23K | ﹤0.01% | 5906 |
|
|
2025
Q4 | $12K | Sell |
1,957
-8,346
| -81% | -$90.1K | ﹤0.01% | 6224 |
|
|
2025
Q3 | $192K | Buy |
10,303
+8,140
| +376% | +$131K | ﹤0.01% | 4259 |
|
|
2025
Q2 | $28.1K | Buy |
2,163
+738
| +52% | +$8.73K | ﹤0.01% | 5451 |
|
|
2025
Q1 | $15.1K | Buy |
1,425
+364
| +34% | +$5.78K | ﹤0.01% | 5547 |
|
|
2024
Q4 | $18K | Buy |
1,061
+392
| +59% | +$7.38K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $15.5K | Sell |
669
-1
| -0.1% | -$21 | ﹤0.01% | 5531 |
|
|
2024
Q2 | $16.3K | Sell |
670
-208
| -24% | -$6.31K | ﹤0.01% | 5480 |
|
|
2024
Q1 | $29.6K | Sell |
878
-94
| -10% | -$3.33K | ﹤0.01% | 5106 |
|
|
2023
Q4 | $30.6K | Sell |
972
-739
| -43% | -$17.6K | ﹤0.01% | 5231 |
|
|
2023
Q3 | $43.7K | Buy |
1,711
+41
| +2% | +$1.26K | ﹤0.01% | 5080 |
|
|
2023
Q2 | $47.9K | Sell |
1,670
-136
| -8% | -$3.7K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $43.3K | Sell |
1,806
-175
| -9% | -$3.14K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $33K | Sell |
1,981
-332
| -14% | -$5.79K | ﹤0.01% | 5219 |
|
|
2022
Q3 | $33K | Sell |
2,313
-138
| -6% | -$2.32K | ﹤0.01% | 5227 |
|
|
2022
Q2 | $37K | Sell |
2,451
-70
| -3% | -$1.37K | ﹤0.01% | 5173 |
|
|
2022
Q1 | $68K | Sell |
2,521
-606
| -19% | -$15.5K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $116K | Sell |
3,127
-871
| -22% | -$35.5K | ﹤0.01% | 4460 |
|
|
2021
Q3 | $191K | Sell |
3,998
-487
| -11% | -$21.8K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $151K | Sell |
4,485
-20,846
| -82% | -$706K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $1.04M | Buy |
25,331
+20,508
| +425% | +$1.22M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $209K | Buy |
4,823
+1,813
| +60% | +$123K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $129K | Buy |
3,010
+1,263
| +72% | +$62.7K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $82K | Buy |
1,747
+1,147
| +191% | +$39.5K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $8K | Buy |
+600
| New | +$7.68K | ﹤0.01% | 5112 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
