Osaic Holdings’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339 | Buy |
402
+254
| +172% | +$214 | ﹤0.01% | 6916 |
|
|
2025
Q1 | $35 | Sell |
148
-254
| -63% | -$60 | ﹤0.01% | 7130 |
|
|
2024
Q4 | $339 | Buy |
402
+344
| +593% | +$290 | ﹤0.01% | 6920 |
|
|
2024
Q3 | $20 | Buy |
+58
| New | +$20 | ﹤0.01% | 7098 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$2 | – | 7256 |
|
|
2024
Q1 | $2 | Sell |
1
-463
| -100% | -$926 | ﹤0.01% | 6971 |
|
|
2023
Q4 | $4.27K | Buy |
464
+233
| +101% | +$2.14K | ﹤0.01% | 6156 |
|
|
2023
Q3 | $3.65K | Sell |
231
-1
| -0.4% | -$16 | ﹤0.01% | 6316 |
|
|
2023
Q2 | $8.78K | Hold |
232
| – | – | ﹤0.01% | 5991 |
|
|
2023
Q1 | $8.42K | Hold |
232
| – | – | ﹤0.01% | 6027 |
|
|
2022
Q4 | $13.3K | Buy |
232
+5
| +2% | +$286 | ﹤0.01% | 5774 |
|
|
2022
Q3 | $13K | Hold |
227
| – | – | ﹤0.01% | 5843 |
|
|
2022
Q2 | $13K | Buy |
227
+17
| +8% | +$974 | ﹤0.01% | 5880 |
|
|
2022
Q1 | $19K | Hold |
210
| – | – | ﹤0.01% | 5706 |
|
|
2021
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 6132 |
|
|
2021
Q3 | $22K | Hold |
210
| – | – | ﹤0.01% | 5687 |
|
|
2021
Q2 | $28K | Sell |
210
-263
| -56% | -$35.1K | ﹤0.01% | 5432 |
|
|
2021
Q1 | $82K | Sell |
473
-1,589
| -77% | -$275K | ﹤0.01% | 4505 |
|
|
2020
Q4 | $342K | Buy |
2,062
+75
| +4% | +$12.4K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $267K | Buy |
1,987
+281
| +16% | +$37.8K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $214K | Buy |
1,706
+64
| +4% | +$8.03K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $159K | Buy |
+1,642
| New | +$159K | ﹤0.01% | 3081 |
|