Osaic Holdings’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.96K | Buy |
7,650
+2,881
| +60% | +$3.02K | ﹤0.01% | 6504 |
|
|
2025
Q4 | $5.39K | Buy |
4,769
+119
| +3% | +$167 | ﹤0.01% | 6671 |
|
|
2025
Q3 | $6.52K | Buy |
4,650
+500
| +12% | +$749 | ﹤0.01% | 6608 |
|
|
2025
Q2 | $5.81K | Buy |
4,150
+2,000
| +93% | +$2.73K | ﹤0.01% | 6464 |
|
|
2025
Q1 | $2.52K | Sell |
2,150
-134
| -6% | -$170 | ﹤0.01% | 6505 |
|
|
2024
Q4 | $3.27K | Buy |
2,284
+119
| +5% | +$171 | ﹤0.01% | 6401 |
|
|
2024
Q3 | $3.25K | Sell |
2,165
-119
| -5% | -$221 | ﹤0.01% | 6403 |
|
|
2024
Q2 | $3.93K | Sell |
2,284
-1
| -0% | -$2 | ﹤0.01% | 6287 |
|
|
2024
Q1 | $2.65K | Hold |
2,285
| – | – | ﹤0.01% | 6360 |
|
|
2023
Q4 | $2.35K | Hold |
2,285
| – | – | ﹤0.01% | 6483 |
|
|
2023
Q3 | $3.06K | Hold |
2,285
| – | – | ﹤0.01% | 6460 |
|
|
2023
Q2 | $2.63K | Hold |
2,285
| – | – | ﹤0.01% | 6563 |
|
|
2023
Q1 | $2.68K | Hold |
2,285
| – | – | ﹤0.01% | 6595 |
|
|
2022
Q4 | $2K | Buy |
2,285
+15
| +0.7% | +$23 | ﹤0.01% | 6680 |
|
|
2022
Q3 | $3K | Buy |
2,270
+2,000
| +741% | +$4.36K | ﹤0.01% | 6641 |
|
|
2022
Q2 | $0 | Buy |
270
+50
| +23% | +$92 | ﹤0.01% | 7514 |
|
|
2022
Q1 | $0 | Buy |
220
+100
| +83% | +$234 | ﹤0.01% | 7409 |
|
|
2021
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 7507 |
|
|
2021
Q3 | $1K | Sell |
120
-466
| -80% | -$1.94K | ﹤0.01% | 7050 |
|
|
2021
Q2 | $3K | Buy |
586
+466
| +388% | +$1.88K | ﹤0.01% | 6607 |
|
|
2021
Q1 | $1K | Sell |
120
-600
| -83% | -$2.71K | ﹤0.01% | 6675 |
|
|
2020
Q4 | $2K | Hold |
720
| – | – | ﹤0.01% | 6080 |
|
|
2020
Q3 | $2K | Sell |
720
-700
| -49% | -$3.84K | ﹤0.01% | 5877 |
|
|
2020
Q2 | $10K | Buy |
1,420
+1,000
| +238% | +$6.95K | ﹤0.01% | 5181 |
|
|
2020
Q1 | $3K | Buy |
+420
| New | +$2.97K | ﹤0.01% | 5554 |
|
Other funds holding NNVC
VCM
MFS
VFT