Osaic Holdings’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $400K | Sell |
38,189
-1,036
| -3% | -$10.9K | ﹤0.01% | 3003 |
|
2025
Q1 | $359K | Buy |
39,225
+615
| +2% | +$5.63K | ﹤0.01% | 3158 |
|
2024
Q4 | $405K | Sell |
38,610
-240
| -0.6% | -$2.52K | ﹤0.01% | 2975 |
|
2024
Q3 | $464K | Hold |
38,850
| – | – | ﹤0.01% | 2941 |
|
2024
Q2 | $223K | Buy |
38,850
+550
| +1% | +$3.16K | ﹤0.01% | 3450 |
|
2024
Q1 | $199K | Buy |
38,300
+300
| +0.8% | +$1.56K | ﹤0.01% | 3685 |
|
2023
Q4 | $200K | Hold |
38,000
| – | – | ﹤0.01% | 3927 |
|
2023
Q3 | $125K | Sell |
38,000
-39,000
| -51% | -$129K | ﹤0.01% | 4332 |
|
2023
Q2 | $223K | Buy |
+77,000
| New | +$223K | ﹤0.01% | 3810 |
|
2023
Q1 | – | Sell |
-1,075
| Closed | -$3K | – | 7346 |
|
2022
Q4 | $3K | Sell |
1,075
-4,835
| -82% | -$13.5K | ﹤0.01% | 6434 |
|
2022
Q3 | $41K | Buy |
5,910
+288
| +5% | +$2K | ﹤0.01% | 5035 |
|
2022
Q2 | $38K | Buy |
5,622
+3,972
| +241% | +$26.8K | ﹤0.01% | 5145 |
|
2022
Q1 | $23K | Sell |
1,650
-120
| -7% | -$1.67K | ﹤0.01% | 5582 |
|
2021
Q4 | $25K | Buy |
1,770
+61
| +4% | +$862 | ﹤0.01% | 5613 |
|
2021
Q3 | $24K | Buy |
1,709
+1,509
| +755% | +$21.2K | ﹤0.01% | 5625 |
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6423 |
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6285 |
|