Osaic Holdings’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
6,000
|
|
||||
|
2025
Q1 | $9.48K | Hold |
6,000
|
|
||||
|
2024
Q4 | $10.7K | Hold |
6,000
|
|
||||
|
2024
Q3 | $36.4K | Hold |
6,000
|
|
||||
|
2024
Q2 | $31.6K | Hold |
6,000
|
|
||||
|
2024
Q1 | $50.9K | Hold |
6,000
|
|
||||
|
2023
Q4 | $39.6K | Sell |
6,000
-6,000
|
|
||||
|
2023
Q3 | $37.1K | Buy |
12,000
+6,775
|
|
||||
|
2023
Q2 | $14.1K | Hold |
5,225
|
|
||||
|
2023
Q1 | $15.5K | Hold |
5,225
|
|
||||
|
2022
Q4 | $13K | Buy |
5,225
+1,000
|
|
||||
|
2022
Q3 | $8K | Hold |
4,225
|
|
||||
|
2022
Q2 | $13K | Hold |
4,225
|
|
||||
|
2022
Q1 | $26K | Sell |
4,225
-334
|
|
||||
|
2021
Q4 | $65K | Sell |
4,559
-1,842
|
|
||||
|
2021
Q3 | $51K | Sell |
6,401
-16,764
|
|
||||
|
2021
Q2 | $662K | Buy |
23,165
+1,220
|
|
||||
|
2021
Q1 | $638K | Buy |
21,945
+7,945
|
|
||||
|
2020
Q4 | $167K | Buy |
14,000
+4,500
|
|
||||
|
2020
Q3 | $66K | Hold |
9,500
|
|
||||
|
2020
Q2 | $59K | Buy |
9,500
+1,000
|
|
||||
|
2020
Q1 | $34K | Buy |
+8,500
|
|