Osaic Holdings’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
89,687
-20,298
| -18% | -$63.8K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $395K | Sell |
109,985
-150,525
| -58% | -$540K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $821K | Buy |
260,510
+152,777
| +142% | +$481K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $304K | Buy |
107,733
+21,475
| +25% | +$60.6K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $106K | Sell |
86,258
-151,920
| -64% | -$187K | ﹤0.01% | 4082 |
|
|
2024
Q1 | $189K | Sell |
238,178
-25,555
| -10% | -$20.3K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $251K | Sell |
263,733
-277
| -0.1% | -$264 | ﹤0.01% | 3731 |
|
|
2023
Q3 | $285K | Buy |
264,010
+660
| +0.3% | +$713 | ﹤0.01% | 3729 |
|
|
2023
Q2 | $236K | Sell |
263,350
-10,080
| -4% | -$9.04K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $231K | Sell |
273,430
-1,207
| -0.4% | -$1.02K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $256K | Buy |
274,637
+16,995
| +7% | +$15.8K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $438K | Buy |
257,642
+4,536
| +2% | +$7.71K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $543K | Buy |
253,106
+8,550
| +3% | +$18.3K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $863K | Buy |
244,556
+68,101
| +39% | +$240K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $658K | Buy |
176,455
+29,651
| +20% | +$111K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $1.09M | Buy |
146,804
+78,085
| +114% | +$577K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $914K | Sell |
68,719
-10,059
| -13% | -$134K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $595K | Buy |
78,778
+29,251
| +59% | +$221K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $831K | Buy |
49,527
+24,630
| +99% | +$413K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $310K | Buy |
+24,897
| New | +$310K | ﹤0.01% | 2845 |
|