Osaic Holdings’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Sell |
2,007
-909
| -31% | -$20.6K | ﹤0.01% | 4763 |
|
|
2025
Q1 | $49.8K | Buy |
2,916
+646
| +28% | +$11K | ﹤0.01% | 4699 |
|
|
2024
Q4 | $56.2K | Buy |
2,270
+7
| +0.3% | +$173 | ﹤0.01% | 4596 |
|
|
2024
Q3 | $64.5K | Buy |
2,263
+678
| +43% | +$19.3K | ﹤0.01% | 4543 |
|
|
2024
Q2 | $41.8K | Buy |
1,585
+64
| +4% | +$1.69K | ﹤0.01% | 4787 |
|
|
2024
Q1 | $49.1K | Sell |
1,521
-2,422
| -61% | -$78.3K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $166K | Buy |
3,943
+1,015
| +35% | +$42.8K | ﹤0.01% | 4078 |
|
|
2023
Q3 | $112K | Sell |
2,928
-72
| -2% | -$2.76K | ﹤0.01% | 4418 |
|
|
2023
Q2 | $56.9K | Hold |
3,000
| – | – | ﹤0.01% | 4848 |
|
|
2023
Q1 | $46.5K | Hold |
3,000
| – | – | ﹤0.01% | 4995 |
|
|
2022
Q4 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 4882 |
|
|
2022
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q2 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 5945 |
|
|
2022
Q1 | $17K | Sell |
3,000
-26
| -0.9% | -$147 | ﹤0.01% | 5784 |
|
|
2021
Q4 | $26K | Sell |
3,026
-30
| -1% | -$258 | ﹤0.01% | 5593 |
|
|
2021
Q3 | $26K | Buy |
+3,056
| New | +$26K | ﹤0.01% | 5579 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$1K | – | 6750 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 6121 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5935 |
|