Osaic Holdings’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,546
| Closed | -$6.34K | – | 7336 |
|
|
2025
Q1 | $6.34K | Buy |
1,546
+1,535
| +13,955% | +$6.29K | ﹤0.01% | 5972 |
|
|
2024
Q4 | $113 | Hold |
11
| – | – | ﹤0.01% | 7058 |
|
|
2024
Q3 | $264 | Hold |
11
| – | – | ﹤0.01% | 6911 |
|
|
2024
Q2 | $302 | Buy |
+11
| New | +$302 | ﹤0.01% | 6888 |
|
|
2024
Q1 | – | Sell |
-1,792
| Closed | -$29.6K | – | 7055 |
|
|
2023
Q4 | $29.6K | Buy |
1,792
+757
| +73% | +$12.5K | ﹤0.01% | 5246 |
|
|
2023
Q3 | $39.2K | Buy |
1,035
+570
| +123% | +$21.6K | ﹤0.01% | 5150 |
|
|
2023
Q2 | $25.5K | Buy |
+465
| New | +$25.5K | ﹤0.01% | 5394 |
|
|
2022
Q4 | – | Sell |
-317
| Closed | -$17K | – | 7162 |
|
|
2022
Q3 | $17K | Buy |
+317
| New | +$17K | ﹤0.01% | 5678 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$18K | – | 7145 |
|
|
2021
Q2 | $18K | Sell |
67
-11
| -14% | -$2.96K | ﹤0.01% | 5704 |
|
|
2021
Q1 | $22K | Buy |
78
+63
| +420% | +$17.8K | ﹤0.01% | 5386 |
|
|
2020
Q4 | $4K | Sell |
15
-23
| -61% | -$6.13K | ﹤0.01% | 5774 |
|
|
2020
Q3 | $12K | Hold |
38
| – | – | ﹤0.01% | 5150 |
|
|
2020
Q2 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 5233 |
|