Osaic Holdings’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
6,276
+756
| +14% | +$78.7K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $343K | Buy |
5,520
+856
| +18% | +$53.3K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $311K | Buy |
4,664
+1,096
| +31% | +$73K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $196K | Buy |
3,568
+331
| +10% | +$18.2K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $138K | Sell |
3,237
-245
| -7% | -$10.5K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $145K | Buy |
3,482
+1,544
| +80% | +$64.1K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $105K | Sell |
1,938
-740
| -28% | -$40.3K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $152K | Buy |
2,678
+1,712
| +177% | +$97.2K | ﹤0.01% | 4198 |
|
|
2023
Q2 | $31.5K | Buy |
966
+550
| +132% | +$17.9K | ﹤0.01% | 5249 |
|
|
2023
Q1 | $13.4K | Sell |
416
-10,615
| -96% | -$342K | ﹤0.01% | 5777 |
|
|
2022
Q4 | $358K | Buy |
11,031
+1,496
| +16% | +$48.6K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $391K | Buy |
9,535
+9,275
| +3,567% | +$380K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $6K | Sell |
260
-165
| -39% | -$3.81K | ﹤0.01% | 6354 |
|
|
2022
Q1 | $14K | Sell |
425
-2,361
| -85% | -$77.8K | ﹤0.01% | 5905 |
|
|
2021
Q4 | $139K | Sell |
2,786
-2,300
| -45% | -$115K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $196K | Sell |
5,086
-930
| -15% | -$35.8K | ﹤0.01% | 3919 |
|
|
2021
Q2 | $152K | Sell |
6,016
-2,276
| -27% | -$57.5K | ﹤0.01% | 4107 |
|
|
2021
Q1 | $197K | Buy |
8,292
+8,062
| +3,505% | +$192K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $6K | Buy |
230
+227
| +7,567% | +$5.92K | ﹤0.01% | 5653 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6208 |
|
|
2020
Q2 | $0 | Sell |
3
-1,000
| -100% | – | ﹤0.01% | 6111 |
|
|
2020
Q1 | $5K | Buy |
+1,003
| New | +$5K | ﹤0.01% | 5281 |
|