Osaic Holdings’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Sell |
77
-1,023
| -93% | -$16K | ﹤0.01% | 6624 |
|
|
2025
Q1 | $20.9K | Buy |
1,100
+1,024
| +1,347% | +$19.5K | ﹤0.01% | 5306 |
|
|
2024
Q4 | $1.67K | Sell |
76
-1,224
| -94% | -$26.9K | ﹤0.01% | 6533 |
|
|
2024
Q3 | $24.1K | Sell |
1,300
-338
| -21% | -$6.26K | ﹤0.01% | 5220 |
|
|
2024
Q2 | $46.9K | Sell |
1,638
-622
| -28% | -$17.8K | ﹤0.01% | 4706 |
|
|
2024
Q1 | $82.1K | Sell |
2,260
-20,381
| -90% | -$740K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $878K | Buy |
22,641
+13,305
| +143% | +$516K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $323K | Buy |
9,336
+4,921
| +111% | +$170K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $136K | Sell |
4,415
-7,722
| -64% | -$238K | ﹤0.01% | 4205 |
|
|
2023
Q1 | $332K | Sell |
12,137
-6,482
| -35% | -$178K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $451K | Sell |
18,619
-4,668
| -20% | -$113K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $575K | Buy |
23,287
+403
| +2% | +$9.95K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $600K | Sell |
22,884
-1,059
| -4% | -$27.8K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $798K | Buy |
23,943
+9,582
| +67% | +$319K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $495K | Sell |
14,361
-492
| -3% | -$17K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $526K | Buy |
14,853
+3,829
| +35% | +$136K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $500K | Sell |
11,024
-6,002
| -35% | -$272K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $724K | Sell |
17,026
-376
| -2% | -$16K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $882K | Sell |
17,402
-1,875
| -10% | -$95K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $615K | Buy |
19,277
+9,277
| +93% | +$296K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $444K | Buy |
10,000
+4,938
| +98% | +$219K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $157K | Buy |
+5,062
| New | +$157K | ﹤0.01% | 3095 |
|