Osaic Holdings’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Sell |
79,450
-12,900
| -14% | -$7.48K | ﹤0.01% | 4755 |
|
|
2025
Q1 | $106K | Buy |
92,350
+5,275
| +6% | +$6.07K | ﹤0.01% | 4113 |
|
|
2024
Q4 | $50.5K | Sell |
87,075
-850
| -1% | -$493 | ﹤0.01% | 4677 |
|
|
2024
Q3 | $29K | Buy |
87,925
+22,975
| +35% | +$7.58K | ﹤0.01% | 5098 |
|
|
2024
Q2 | $20.1K | Sell |
64,950
-400
| -0.6% | -$124 | ﹤0.01% | 5291 |
|
|
2024
Q1 | $20.9K | Hold |
65,350
| – | – | ﹤0.01% | 5306 |
|
|
2023
Q4 | $21.1K | Sell |
65,350
-45,540
| -41% | -$14.7K | ﹤0.01% | 5454 |
|
|
2023
Q3 | $36.1K | Buy |
110,890
+63,940
| +136% | +$20.8K | ﹤0.01% | 5202 |
|
|
2023
Q2 | $11.3K | Sell |
46,950
-1,750
| -4% | -$420 | ﹤0.01% | 5864 |
|
|
2023
Q1 | $11.6K | Buy |
48,700
+2,550
| +6% | +$609 | ﹤0.01% | 5860 |
|
|
2022
Q4 | $10K | Buy |
46,150
+11,900
| +35% | +$2.58K | ﹤0.01% | 5913 |
|
|
2022
Q3 | $8K | Hold |
34,250
| – | – | ﹤0.01% | 6105 |
|
|
2022
Q2 | $8K | Buy |
34,250
+10,250
| +43% | +$2.39K | ﹤0.01% | 6215 |
|
|
2022
Q1 | $9K | Buy |
24,000
+800
| +3% | +$300 | ﹤0.01% | 6171 |
|
|
2021
Q4 | $7K | Sell |
23,200
-3,000
| -11% | -$905 | ﹤0.01% | 6397 |
|
|
2021
Q3 | $11K | Sell |
26,200
-5,400
| -17% | -$2.27K | ﹤0.01% | 6132 |
|
|
2021
Q2 | $15K | Sell |
31,600
-4,958
| -14% | -$2.35K | ﹤0.01% | 5811 |
|
|
2021
Q1 | $23K | Sell |
36,558
-9,400
| -20% | -$5.91K | ﹤0.01% | 5368 |
|
|
2020
Q4 | $14K | Sell |
45,958
-288,593
| -86% | -$87.9K | ﹤0.01% | 5318 |
|
|
2020
Q3 | $328K | Buy |
334,551
+63,911
| +24% | +$62.7K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $387K | Buy |
270,640
+114,440
| +73% | +$164K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $59K | Buy |
+156,200
| New | +$59K | ﹤0.01% | 3849 |
|