Osaic Holdings’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25 | Hold |
50
| – | – | ﹤0.01% | 7707 |
|
|
2025
Q4 | $28 | Sell |
50
-160
| -76% | -$189 | ﹤0.01% | 7724 |
|
|
2025
Q3 | $394 | Hold |
210
| – | – | ﹤0.01% | 7582 |
|
|
2025
Q2 | $185 | Hold |
210
| – | – | ﹤0.01% | 7516 |
|
|
2025
Q1 | $108 | Buy |
210
+10
| +5% | +$6 | ﹤0.01% | 7230 |
|
|
2024
Q4 | $101 | Hold |
200
| – | – | ﹤0.01% | 7243 |
|
|
2024
Q3 | $707 | Hold |
200
| – | – | ﹤0.01% | 6937 |
|
|
2024
Q2 | $1.6K | Hold |
200
| – | – | ﹤0.01% | 6676 |
|
|
2024
Q1 | $2.7K | Hold |
200
| – | – | ﹤0.01% | 6353 |
|
|
2023
Q4 | $2.16K | Sell |
200
-40
| -17% | -$452 | ﹤0.01% | 6516 |
|
|
2023
Q3 | $1.56K | Sell |
240
-20
| -8% | -$246 | ﹤0.01% | 6708 |
|
|
2023
Q2 | $4.68K | Sell |
260
-24
| -8% | -$560 | ﹤0.01% | 6350 |
|
|
2023
Q1 | $6.67K | Sell |
284
-340
| -54% | -$8.59K | ﹤0.01% | 6200 |
|
|
2022
Q4 | $17K | Hold |
624
| – | – | ﹤0.01% | 5678 |
|
|
2022
Q3 | $21K | Hold |
624
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q2 | $24K | Hold |
624
| – | – | ﹤0.01% | 5490 |
|
|
2022
Q1 | $25K | Hold |
624
| – | – | ﹤0.01% | 5557 |
|
|
2021
Q4 | $31K | Buy |
624
+100
| +19% | +$5.35K | ﹤0.01% | 5482 |
|
|
2021
Q3 | $34K | Buy |
524
+80
| +18% | +$3.45K | ﹤0.01% | 5399 |
|
|
2021
Q2 | $17K | Hold |
444
| – | – | ﹤0.01% | 5752 |
|
|
2021
Q1 | $23K | Buy |
444
+44
| +11% | +$2.95K | ﹤0.01% | 5390 |
|
|
2020
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q3 | $15K | Buy |
400
+280
| +233% | +$11.1K | ﹤0.01% | 5075 |
|
|
2020
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 5480 |
|
|
2020
Q1 | $4K | Buy |
+120
| New | +$7.25K | ﹤0.01% | 5448 |
|
Other funds holding MTNB
VCM
HIW
XT
VFT
