Osaic Holdings’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,255
| Closed | -$13.7K | – | 7603 |
|
|
2024
Q2 | $13.7K | Sell |
1,255
-9,772
| -89% | -$103K | ﹤0.01% | 5581 |
|
|
2024
Q1 | $106K | Buy |
11,027
+8,523
| +340% | +$81.7K | ﹤0.01% | 4198 |
|
|
2023
Q4 | $34.3K | Sell |
2,504
-1,645
| -40% | -$40.6K | ﹤0.01% | 5137 |
|
|
2023
Q3 | $141K | Buy |
4,149
+1,231
| +42% | +$38.5K | ﹤0.01% | 4241 |
|
|
2023
Q2 | $78.7K | Buy |
2,918
+1,556
| +114% | +$36.8K | ﹤0.01% | 4624 |
|
|
2023
Q1 | $42.6K | Sell |
1,362
-17
| -1% | -$838 | ﹤0.01% | 5061 |
|
|
2022
Q4 | $62.5K | Buy |
1,379
+490
| +55% | +$37.8K | ﹤0.01% | 4773 |
|
|
2022
Q3 | $98K | Buy |
889
+122
| +16% | +$14.4K | ﹤0.01% | 4394 |
|
|
2022
Q2 | $69K | Buy |
767
+4
| +0.5% | +$576 | ﹤0.01% | 4708 |
|
|
2022
Q1 | $166K | Sell |
763
-18
| -2% | -$3K | ﹤0.01% | 4187 |
|
|
2021
Q4 | $108K | Buy |
781
+29
| +4% | +$3.45K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $72K | Hold |
752
| – | – | ﹤0.01% | 4818 |
|
|
2021
Q2 | $94K | Buy |
752
+127
| +20% | +$16.8K | ﹤0.01% | 4533 |
|
|
2021
Q1 | $89K | Sell |
625
-540
| -46% | -$84.4K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $187K | Buy |
1,165
+622
| +115% | +$114K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $126K | Buy |
543
+313
| +136% | +$78.3K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $68K | Buy |
230
+40
| +21% | +$8.88K | ﹤0.01% | 3972 |
|
|
2020
Q1 | $43K | Buy |
+190
| New | +$37.8K | ﹤0.01% | 4086 |
|
Other funds holding EGIO
Osaic Holdings's EGIO Position: Q3 2024 in Review
Osaic Holdings sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2024, closing a stake of 1,255 shares — an estimated $13.7K sold.
Osaic Holdings first reported a position in EGIO in Q1 2020 and held it in 18 quarters. The position peaked at $187K in Q4 2020. 2 funds tracked by Wall St. Rank hold EGIO as of Q3 2024.
- Osaic Holdings reported no remaining Edgio, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,255 Edgio, Inc. Common Stock shares in Q3 2024, an estimated $13.7K.
- Osaic Holdings first reported a position in Edgio, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Edgio, Inc. Common Stock position peaked at $187K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.