Osaic Holdings’s NeueHealth NEUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65
| Closed | -$429 | – | 8238 |
|
|
2025
Q3 | $429 | Hold |
65
| – | – | ﹤0.01% | 7567 |
|
|
2025
Q2 | $448 | Sell |
65
-79
| -55% | -$531 | ﹤0.01% | 7373 |
|
|
2025
Q1 | $973 | Sell |
144
-9
| -6% | -$63 | ﹤0.01% | 6827 |
|
|
2024
Q4 | $1.13K | Sell |
153
-6
| -4% | -$32 | ﹤0.01% | 6800 |
|
|
2024
Q3 | $828 | Hold |
159
| – | – | ﹤0.01% | 6893 |
|
|
2024
Q2 | $863 | Sell |
159
-1,050
| -87% | -$6.25K | ﹤0.01% | 6859 |
|
|
2024
Q1 | $7.86K | Buy |
1,209
+68
| +6% | +$607 | ﹤0.01% | 5884 |
|
|
2023
Q4 | $8.7K | Sell |
1,141
-383
| -25% | -$2.57K | ﹤0.01% | 5907 |
|
|
2023
Q3 | $9.1K | Buy |
1,524
+34
| +2% | +$349 | ﹤0.01% | 5965 |
|
|
2023
Q2 | $18.2K | Sell |
1,490
-392
| -21% | -$5.19K | ﹤0.01% | 5633 |
|
|
2023
Q1 | $33.2K | Sell |
1,882
-18,865
| -91% | -$972K | ﹤0.01% | 5245 |
|
|
2022
Q4 | $1.08M | Buy |
20,747
+19,461
| +1,513% | +$1.41M | ﹤0.01% | 2298 |
|
|
2022
Q3 | $109K | Buy |
1,286
+148
| +13% | +$19.6K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $164K | Buy |
1,138
+933
| +455% | +$136K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $32K | Sell |
205
-103
| -33% | -$22.9K | ﹤0.01% | 5405 |
|
|
2021
Q4 | $85K | Buy |
308
+144
| +88% | +$66.5K | ﹤0.01% | 4712 |
|
|
2021
Q3 | $107K | Buy |
164
+143
| +681% | +$126K | ﹤0.01% | 4469 |
|
|
2021
Q2 | $28K | Buy |
+21
| New | +$28.8K | ﹤0.01% | 5455 |
|