Osaic Holdings’s Applied UV, Inc. Common Stock AUVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | – | – | 7711 |
|
|
2024
Q2 | $0 | Sell |
20
-1,779
| -99% | -$1.17K | ﹤0.01% | 7715 |
|
|
2024
Q1 | $2.68K | Hold |
1,799
| – | – | ﹤0.01% | 6356 |
|
|
2023
Q4 | $4.25K | Buy |
1,799
+416
| +30% | +$1.98K | ﹤0.01% | 6237 |
|
|
2023
Q3 | $11.1K | Buy |
1,383
+5
| +0.4% | +$84 | ﹤0.01% | 5866 |
|
|
2023
Q2 | $32K | Buy |
1,378
+380
| +38% | +$24K | ﹤0.01% | 5249 |
|
|
2023
Q1 | $110K | Buy |
998
+345
| +53% | +$45.8K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $74K | Sell |
653
-20
| -3% | -$2.6K | ﹤0.01% | 4665 |
|
|
2022
Q3 | $114K | Hold |
673
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q2 | $191K | Buy |
673
+67
| +11% | +$12.9K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $114K | Buy |
606
+259
| +75% | +$57.8K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $117K | Buy |
347
+56
| +19% | +$34.8K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $258K | Buy |
291
+70
| +32% | +$67.3K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $271K | Buy |
221
+41
| +23% | +$47.4K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $225K | Buy |
+180
| New | +$183K | ﹤0.01% | 3631 |
|
Osaic Holdings's AUVI Position: Q3 2024 in Review
Osaic Holdings sold out of Applied UV, Inc. Common Stock (AUVI) in Q3 2024, closing a stake of 20 shares.
Osaic Holdings first reported a position in AUVI in Q1 2021 and held it in 14 quarters. The position peaked at $271K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUVI as of Q3 2024.
- Osaic Holdings reported no remaining Applied UV, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 20 Applied UV, Inc. Common Stock shares in Q3 2024.
- Osaic Holdings first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
- Osaic Holdings's Applied UV, Inc. Common Stock position peaked at $271K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.