Osaic Holdings’s Humacyte HUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
98,130
+3,130
| +3% | +$15.7K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $162K | Sell |
95,000
-2,129
| -2% | -$3.64K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $490K | Buy |
97,129
+19,817
| +26% | +$100K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $421K | Buy |
77,312
+26,777
| +53% | +$146K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $243K | Buy |
50,535
+3,455
| +7% | +$16.6K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $146K | Buy |
47,080
+6,555
| +16% | +$20.4K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $115K | Buy |
40,525
+925
| +2% | +$2.63K | ﹤0.01% | 4332 |
|
|
2023
Q3 | $116K | Buy |
39,600
+5,615
| +17% | +$16.5K | ﹤0.01% | 4396 |
|
|
2023
Q2 | $97.2K | Buy |
33,985
+4,775
| +16% | +$13.7K | ﹤0.01% | 4456 |
|
|
2023
Q1 | $90.4K | Buy |
29,210
+1,481
| +5% | +$4.58K | ﹤0.01% | 4529 |
|
|
2022
Q4 | $58K | Buy |
27,729
+825
| +3% | +$1.73K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $88K | Buy |
26,904
+50
| +0.2% | +$164 | ﹤0.01% | 4475 |
|
|
2022
Q2 | $86K | Buy |
26,854
+1,834
| +7% | +$5.87K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $177K | Buy |
25,020
+4,946
| +25% | +$35K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $146K | Buy |
20,074
+1,850
| +10% | +$13.5K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $211K | Buy |
18,224
+5,674
| +45% | +$65.7K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $128K | Buy |
12,550
+11,550
| +1,155% | +$118K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 5787 |
|