Osaic Holdings’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
18,052
+93
| +0.5% | +$1.95K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $378K | Sell |
17,959
-65,173
| -78% | -$1.37M | ﹤0.01% | 3110 |
|
|
2024
Q4 | $1.74M | Buy |
83,132
+2,305
| +3% | +$48.4K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.67M | Sell |
80,827
-242
| -0.3% | -$5.01K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.49M | Sell |
81,069
-198,245
| -71% | -$3.65M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $5.31M | Buy |
279,314
+12,071
| +5% | +$229K | 0.01% | 995 |
|
|
2023
Q4 | $4.85M | Buy |
267,243
+7,736
| +3% | +$140K | 0.01% | 1218 |
|
|
2023
Q3 | $4.54M | Sell |
259,507
-3,356
| -1% | -$58.7K | 0.01% | 1374 |
|
|
2023
Q2 | $4.38M | Buy |
262,863
+2,780
| +1% | +$46.3K | 0.01% | 1281 |
|
|
2023
Q1 | $4.68M | Buy |
260,083
+11,500
| +5% | +$207K | 0.01% | 1204 |
|
|
2022
Q4 | $4.24M | Buy |
248,583
+9,860
| +4% | +$168K | 0.01% | 1218 |
|
|
2022
Q3 | $4.12M | Sell |
238,723
-7,341
| -3% | -$127K | 0.01% | 1132 |
|
|
2022
Q2 | $4.73M | Buy |
246,064
+8,287
| +3% | +$159K | 0.01% | 1080 |
|
|
2022
Q1 | $5.11M | Buy |
237,777
+9,071
| +4% | +$195K | 0.01% | 1195 |
|
|
2021
Q4 | $5.03M | Buy |
228,706
+1,180
| +0.5% | +$25.9K | 0.01% | 1102 |
|
|
2021
Q3 | $5.02M | Sell |
227,526
-5,444
| -2% | -$120K | 0.01% | 1052 |
|
|
2021
Q2 | $5.13M | Buy |
232,970
+65,474
| +39% | +$1.44M | 0.01% | 1028 |
|
|
2021
Q1 | $3.32M | Buy |
167,496
+6,740
| +4% | +$133K | 0.01% | 1217 |
|
|
2020
Q4 | $3.1M | Sell |
160,756
-44,297
| -22% | -$853K | 0.01% | 1140 |
|
|
2020
Q3 | $3.98M | Buy |
205,053
+32,895
| +19% | +$639K | 0.01% | 880 |
|
|
2020
Q2 | $2.74M | Buy |
172,158
+4,291
| +3% | +$68.2K | 0.01% | 1050 |
|
|
2020
Q1 | $2.49M | Buy |
+167,867
| New | +$2.49M | 0.01% | 958 |
|