Osaic Holdings’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3K | Sell |
1,657
-55
| -3% | -$1.19K | ﹤0.01% | 5682 |
|
|
2025
Q4 | $45K | Buy |
1,712
+47
| +3% | +$1.22K | ﹤0.01% | 5300 |
|
|
2025
Q3 | $37.3K | Buy |
1,665
+298
| +22% | +$6.14K | ﹤0.01% | 5503 |
|
|
2025
Q2 | $27.2K | Sell |
1,367
-2,690
| -66% | -$52.4K | ﹤0.01% | 5479 |
|
|
2025
Q1 | $68.6K | Buy |
4,057
+440
| +12% | +$7.49K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $66.8K | Sell |
3,617
-778
| -18% | -$15.2K | ﹤0.01% | 4479 |
|
|
2024
Q3 | $95.5K | Sell |
4,395
-426
| -9% | -$9.53K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $94.6K | Sell |
4,821
-595
| -11% | -$12.4K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $118K | Sell |
5,416
-308
| -5% | -$7.65K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $165K | Sell |
5,724
-1,281
| -18% | -$34.3K | ﹤0.01% | 4081 |
|
|
2023
Q3 | $187K | Buy |
7,005
+1,344
| +24% | +$45.9K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $210K | Buy |
5,661
+6
| +0.1% | +$209 | ﹤0.01% | 3854 |
|
|
2023
Q1 | $177K | Sell |
5,655
-826
| -13% | -$26.6K | ﹤0.01% | 3968 |
|
|
2022
Q4 | $193K | Buy |
6,481
+2,279
| +54% | +$81.5K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $160K | Sell |
4,202
-365
| -8% | -$18.3K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $250K | Buy |
4,567
+206
| +5% | +$11.3K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $5.43M | Sell |
4,361
-6,945
| -61% | -$457K | 0.01% | 1144 |
|
|
2021
Q4 | $1.13M | Sell |
11,306
-7,545
| -40% | -$663K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $1.69M | Buy |
18,851
+5,539
| +42% | +$503K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1.22M | Buy |
13,312
+6,354
| +91% | +$507K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $682K | Buy |
6,958
+1,826
| +36% | +$188K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $267K | Sell |
5,132
-14,516
| -74% | -$607K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $780K | Buy |
19,648
+11,123
| +130% | +$348K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $137K | Buy |
8,525
+6,534
| +328% | +$100K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $21K | Buy |
+1,991
| New | +$27.7K | ﹤0.01% | 4600 |
|
Other funds holding FLGT
RI
VCM
ICM