Osaic Holdings’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.48M Buy
78,432
+19,007
+32% +$372K ﹤0.01% 2333
2025
Q4
$1.4M Sell
59,425
-65,273
-52% -$1.86M ﹤0.01% 2393
2025
Q3
$3.73M Buy
124,698
+21,667
+21% +$655K 0.01% 1704
2025
Q2
$3.08M Buy
103,031
+56,984
+124% +$1.46M 0.01% 1571
2025
Q1
$1.01M Buy
46,047
+23,026
+100% +$535K ﹤0.01% 2247
2024
Q4
$478K Sell
23,021
-52,918
-70% -$1.3M ﹤0.01% 2847
2024
Q3
$1.86M Buy
75,939
+46,876
+161% +$1.04M ﹤0.01% 1745
2024
Q2
$609K Sell
29,063
-23,556
-45% -$511K ﹤0.01% 2604
2024
Q1
$937K Sell
52,619
-1,830
-3% -$29.9K ﹤0.01% 2397
2023
Q4
$882K Sell
54,449
-11,956
-18% -$197K ﹤0.01% 2647
2023
Q3
$1.13M Sell
66,405
-19,243
-22% -$346K ﹤0.01% 2533
2023
Q2
$1.49M Sell
85,648
-8,838
-9% -$144K ﹤0.01% 2133
2023
Q1
$1.51M Buy
94,486
+869
+0.9% +$13.5K ﹤0.01% 2075
2022
Q4
$1.38M Sell
93,617
-3,124
-3% -$55.1K ﹤0.01% 2058
2022
Q3
$1.61M Buy
96,741
+6,421
+7% +$111K ﹤0.01% 1791
2022
Q2
$1.16M Buy
90,320
+10,447
+13% +$142K ﹤0.01% 2132
2022
Q1
$1.39M Buy
79,873
+5,965
+8% +$127K ﹤0.01% 2258
2021
Q4
$2.17M Buy
73,908
+13,912
+23% +$392K ﹤0.01% 1714
2021
Q3
$1.67M Buy
59,996
+21,666
+57% +$749K ﹤0.01% 1878
2021
Q2
$1.6M Buy
38,330
+14,413
+60% +$590K ﹤0.01% 1922
2021
Q1
$1.18M Buy
+23,917
New +$1.11M ﹤0.01% 2080

Other funds holding CPNG