Osaic Holdings’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
6,000
| – | – | ﹤0.01% | 5737 |
|
|
2025
Q1 | $9.48K | Hold |
6,000
| – | – | ﹤0.01% | 5756 |
|
|
2024
Q4 | $10.7K | Hold |
6,000
| – | – | ﹤0.01% | 5700 |
|
|
2024
Q3 | $36.4K | Hold |
6,000
| – | – | ﹤0.01% | 4938 |
|
|
2024
Q2 | $31.6K | Hold |
6,000
| – | – | ﹤0.01% | 4996 |
|
|
2024
Q1 | $50.9K | Hold |
6,000
| – | – | ﹤0.01% | 4728 |
|
|
2023
Q4 | $39.6K | Sell |
6,000
-6,000
| -50% | -$39.6K | ﹤0.01% | 5047 |
|
|
2023
Q3 | $37.1K | Buy |
12,000
+6,775
| +130% | +$20.9K | ﹤0.01% | 5182 |
|
|
2023
Q2 | $14.1K | Hold |
5,225
| – | – | ﹤0.01% | 5745 |
|
|
2023
Q1 | $15.5K | Hold |
5,225
| – | – | ﹤0.01% | 5691 |
|
|
2022
Q4 | $13K | Buy |
5,225
+1,000
| +24% | +$2.49K | ﹤0.01% | 5786 |
|
|
2022
Q3 | $8K | Hold |
4,225
| – | – | ﹤0.01% | 6084 |
|
|
2022
Q2 | $13K | Hold |
4,225
| – | – | ﹤0.01% | 5873 |
|
|
2022
Q1 | $26K | Sell |
4,225
-334
| -7% | -$2.06K | ﹤0.01% | 5500 |
|
|
2021
Q4 | $65K | Sell |
4,559
-1,842
| -29% | -$26.3K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $51K | Sell |
6,401
-16,764
| -72% | -$134K | ﹤0.01% | 5076 |
|
|
2021
Q2 | $662K | Buy |
23,165
+1,220
| +6% | +$34.9K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $638K | Buy |
21,945
+7,945
| +57% | +$231K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $167K | Buy |
14,000
+4,500
| +47% | +$53.7K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $66K | Hold |
9,500
| – | – | ﹤0.01% | 4108 |
|
|
2020
Q2 | $59K | Buy |
9,500
+1,000
| +12% | +$6.21K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $34K | Buy |
+8,500
| New | +$34K | ﹤0.01% | 4243 |
|