Osaic Holdings’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Buy |
6,861
+810
| +13% | +$2.89K | ﹤0.01% | 5205 |
|
|
2025
Q1 | $12.4K | Sell |
6,051
-1,367
| -18% | -$2.8K | ﹤0.01% | 5618 |
|
|
2024
Q4 | $26.5K | Buy |
7,418
+421
| +6% | +$1.5K | ﹤0.01% | 5115 |
|
|
2024
Q3 | $17.1K | Sell |
6,997
-1,870
| -21% | -$4.58K | ﹤0.01% | 5424 |
|
|
2024
Q2 | $34.8K | Sell |
8,867
-5,500
| -38% | -$21.6K | ﹤0.01% | 4924 |
|
|
2024
Q1 | $68.5K | Sell |
14,367
-19,533
| -58% | -$93.2K | ﹤0.01% | 4498 |
|
|
2023
Q4 | $274K | Buy |
33,900
+11,042
| +48% | +$89.1K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $159K | Buy |
22,858
+2,065
| +10% | +$14.4K | ﹤0.01% | 4165 |
|
|
2023
Q2 | $219K | Buy |
20,793
+8,513
| +69% | +$89.7K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $89.8K | Sell |
12,280
-2,653
| -18% | -$19.4K | ﹤0.01% | 4536 |
|
|
2022
Q4 | $52K | Buy |
14,933
+30
| +0.2% | +$104 | ﹤0.01% | 4898 |
|
|
2022
Q3 | $72K | Buy |
14,903
+3,140
| +27% | +$15.2K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $46K | Buy |
11,763
+5,783
| +97% | +$22.6K | ﹤0.01% | 5015 |
|
|
2022
Q1 | $61K | Sell |
5,980
-4,773
| -44% | -$48.7K | ﹤0.01% | 4952 |
|
|
2021
Q4 | $183K | Buy |
10,753
+6,693
| +165% | +$114K | ﹤0.01% | 4027 |
|
|
2021
Q3 | $40K | Buy |
4,060
+50
| +1% | +$493 | ﹤0.01% | 5267 |
|
|
2021
Q2 | $40K | Hold |
4,010
| – | – | ﹤0.01% | 5201 |
|
|
2021
Q1 | $40K | Buy |
+4,010
| New | +$40K | ﹤0.01% | 5013 |
|