Osaic Holdings’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
953
+50
| +6% | +$732 | ﹤0.01% | 5566 |
|
|
2025
Q1 | $8.25K | Sell |
903
-481
| -35% | -$4.4K | ﹤0.01% | 5832 |
|
|
2024
Q4 | $20.3K | Sell |
1,384
-1,579
| -53% | -$23.2K | ﹤0.01% | 5297 |
|
|
2024
Q3 | $44.1K | Sell |
2,963
-3,773
| -56% | -$56.1K | ﹤0.01% | 4819 |
|
|
2024
Q2 | $137K | Sell |
6,736
-1,182
| -15% | -$24K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $188K | Buy |
7,918
+6,154
| +349% | +$146K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $28.8K | Sell |
1,764
-275
| -13% | -$4.48K | ﹤0.01% | 5265 |
|
|
2023
Q3 | $24.7K | Sell |
2,039
-487
| -19% | -$5.89K | ﹤0.01% | 5420 |
|
|
2023
Q2 | $45.6K | Sell |
2,526
-3,101
| -55% | -$56K | ﹤0.01% | 4995 |
|
|
2023
Q1 | $78K | Buy |
5,627
+125
| +2% | +$1.73K | ﹤0.01% | 4641 |
|
|
2022
Q4 | $71.2K | Sell |
5,502
-1,053
| -16% | -$13.6K | ﹤0.01% | 4678 |
|
|
2022
Q3 | $108K | Buy |
6,555
+72
| +1% | +$1.19K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $102K | Sell |
6,483
-3,900
| -38% | -$61.4K | ﹤0.01% | 4406 |
|
|
2022
Q1 | $271K | Buy |
10,383
+4,575
| +79% | +$119K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $198K | Buy |
5,808
+4,341
| +296% | +$148K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $38K | Buy |
1,467
+58
| +4% | +$1.5K | ﹤0.01% | 5310 |
|
|
2021
Q2 | $54K | Buy |
1,409
+1,224
| +662% | +$46.9K | ﹤0.01% | 4983 |
|
|
2021
Q1 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 5899 |
|