Osaic Holdings’s Fastly FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.1K Buy
10,226
+1,191
+13% +$10.8K ﹤0.01% 4231
2025
Q1
$57.2K Sell
9,035
-1,686
-16% -$10.7K ﹤0.01% 4598
2024
Q4
$101K Sell
10,721
-2,435
-19% -$23K ﹤0.01% 4149
2024
Q3
$99.6K Sell
13,156
-2,157
-14% -$16.3K ﹤0.01% 4220
2024
Q2
$113K Sell
15,313
-7
-0% -$52 ﹤0.01% 4025
2024
Q1
$199K Sell
15,320
-934
-6% -$12.1K ﹤0.01% 3690
2023
Q4
$289K Sell
16,254
-3,245
-17% -$57.7K ﹤0.01% 3636
2023
Q3
$374K Buy
19,499
+1,443
+8% +$27.7K ﹤0.01% 3499
2023
Q2
$286K Sell
18,056
-41,340
-70% -$655K ﹤0.01% 3614
2023
Q1
$1.05M Buy
59,396
+31,777
+115% +$563K ﹤0.01% 2410
2022
Q4
$226K Sell
27,619
-18,487
-40% -$151K ﹤0.01% 3744
2022
Q3
$422K Buy
46,106
+6,565
+17% +$60.1K ﹤0.01% 3048
2022
Q2
$462K Buy
39,541
+1,843
+5% +$21.5K ﹤0.01% 3002
2022
Q1
$653K Sell
37,698
-27,362
-42% -$474K ﹤0.01% 2962
2021
Q4
$2.31M Sell
65,060
-21,548
-25% -$764K ﹤0.01% 1656
2021
Q3
$3.5M Sell
86,608
-16,201
-16% -$655K 0.01% 1296
2021
Q2
$6.13M Sell
102,809
-357
-0.3% -$21.3K 0.01% 929
2021
Q1
$6.94M Buy
103,166
+23,672
+30% +$1.59M 0.02% 780
2020
Q4
$6.95M Sell
79,494
-10,232
-11% -$894K 0.02% 677
2020
Q3
$8.4M Sell
89,726
-12,257
-12% -$1.15M 0.03% 531
2020
Q2
$8.68M Sell
101,983
-63,247
-38% -$5.38M 0.03% 490
2020
Q1
$1M Buy
+165,230
New +$1M ﹤0.01% 1540