Osaic Holdings’s Genelux GNLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7K Sell
4,516
-705
-14% -$1.66K ﹤0.01% 5739
2025
Q1
$14.1K Sell
5,221
-74,295
-93% -$201K ﹤0.01% 5547
2024
Q4
$188K Hold
79,516
﹤0.01% 3650
2024
Q3
$188K Sell
79,516
-11,808
-13% -$28K ﹤0.01% 3691
2024
Q2
$178K Buy
91,324
+75,131
+464% +$147K ﹤0.01% 3655
2024
Q1
$104K Buy
16,193
+11,994
+286% +$77.1K ﹤0.01% 4214
2023
Q4
$58.8K Buy
4,199
+2,999
+250% +$42K ﹤0.01% 4794
2023
Q3
$29.4K Buy
1,200
+500
+71% +$12.2K ﹤0.01% 5325
2023
Q2
$22.9K Sell
700
-301
-30% -$9.85K ﹤0.01% 5457
2023
Q1
$27.8K Buy
+1,001
New +$27.8K ﹤0.01% 5350