Osaic Holdings’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
176,273
-4,394
| -2% | -$75.1K | 0.01% | 1371 |
|
|
2025
Q1 | $3.19M | Buy |
180,667
+4,394
| +2% | +$77.5K | 0.01% | 1322 |
|
|
2024
Q4 | $3.01M | Buy |
176,273
+43,470
| +33% | +$743K | 0.01% | 1355 |
|
|
2024
Q3 | $2.25M | Buy |
132,803
+18,075
| +16% | +$306K | 0.01% | 1604 |
|
|
2024
Q2 | $1.9M | Sell |
114,728
-91,438
| -44% | -$1.51M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $3.32M | Buy |
206,166
+28,875
| +16% | +$465K | 0.01% | 1330 |
|
|
2023
Q4 | $2.77M | Sell |
177,291
-92,431
| -34% | -$1.44M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $3.62M | Buy |
269,722
+8,444
| +3% | +$113K | 0.01% | 1526 |
|
|
2023
Q2 | $3.37M | Sell |
261,278
-45,493
| -15% | -$587K | 0.01% | 1463 |
|
|
2023
Q1 | $3.93M | Buy |
306,771
+146,791
| +92% | +$1.88M | 0.01% | 1329 |
|
|
2022
Q4 | $1.97M | Buy |
159,980
+9,076
| +6% | +$112K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.71M | Sell |
150,904
-1,929
| -1% | -$21.8K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $1.87M | Buy |
152,833
+64,901
| +74% | +$795K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $1.18M | Buy |
87,932
+1,317
| +2% | +$17.6K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.28M | Buy |
86,615
+4,212
| +5% | +$62.3K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $1.14M | Buy |
82,403
+838
| +1% | +$11.6K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.12M | Buy |
81,565
+19,176
| +31% | +$263K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $806K | Sell |
62,389
-2,710
| -4% | -$35K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $773K | Buy |
65,099
+9,375
| +17% | +$111K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $609K | Buy |
55,724
+740
| +1% | +$8.09K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $702K | Buy |
54,984
+14,208
| +35% | +$181K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $474K | Buy |
+40,776
| New | +$474K | ﹤0.01% | 2148 |
|