Osaic Holdings’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Sell |
5,453
-45
| -0.8% | -$1.15K | ﹤0.01% | 4494 |
|
|
2025
Q4 | $160K | Buy |
5,498
+75
| +1% | +$1.92K | ﹤0.01% | 4327 |
|
|
2025
Q3 | $87.1K | Sell |
5,423
-568
| -9% | -$8.96K | ﹤0.01% | 4909 |
|
|
2025
Q2 | $84K | Sell |
5,991
-616
| -9% | -$8.64K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $103K | Sell |
6,607
-3,568
| -35% | -$50.3K | ﹤0.01% | 4140 |
|
|
2024
Q4 | $142K | Buy |
10,175
+7,747
| +319% | +$84.9K | ﹤0.01% | 3905 |
|
|
2024
Q3 | $22.6K | Buy |
2,428
+138
| +6% | +$1.36K | ﹤0.01% | 5310 |
|
|
2024
Q2 | $21.3K | Sell |
2,290
-26,336
| -92% | -$238K | ﹤0.01% | 5301 |
|
|
2024
Q1 | $284K | Buy |
28,626
+7,358
| +35% | +$54.9K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $68.7K | Buy |
21,268
+19,142
| +900% | +$52K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $11.3K | Buy |
2,126
+1,084
| +104% | +$9.22K | ﹤0.01% | 5855 |
|
|
2023
Q2 | $9.96K | Buy |
1,042
+400
| +62% | +$4.44K | ﹤0.01% | 5964 |
|
|
2023
Q1 | $7.2K | Buy |
642
+100
| +18% | +$1.45K | ﹤0.01% | 6161 |
|
|
2022
Q4 | $8K | Buy |
542
+85
| +19% | +$1.49K | ﹤0.01% | 6050 |
|
|
2022
Q3 | $9K | Hold |
457
| – | – | ﹤0.01% | 6054 |
|
|
2022
Q2 | $11K | Buy |
457
+57
| +14% | +$1.17K | ﹤0.01% | 6002 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 6252 |
|
|
2021
Q4 | $8K | Sell |
400
-330
| -45% | -$6.57K | ﹤0.01% | 6386 |
|
|
2021
Q3 | $18K | Sell |
730
-2,034
| -74% | -$46.4K | ﹤0.01% | 5838 |
|
|
2021
Q2 | $75K | Buy |
2,764
+2,058
| +292% | +$58K | ﹤0.01% | 4726 |
|
|
2021
Q1 | $21K | Sell |
706
-11,255
| -94% | -$351K | ﹤0.01% | 5425 |
|
|
2020
Q4 | $336K | Buy |
11,961
+11,561
| +2,890% | +$283K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 5165 |
|
|
2020
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 5080 |
|
|
2020
Q1 | $12K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 4893 |
|
Other funds holding ARQT
SCM
FLSM
RCMNY
PCH
VCM
GGHC
