Osaic Holdings’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46K | Buy |
782
+505
| +182% | +$943 | ﹤0.01% | 6583 |
|
|
2025
Q1 | $368 | Sell |
277
-505
| -65% | -$671 | ﹤0.01% | 6893 |
|
|
2024
Q4 | $1.46K | Buy |
782
+505
| +182% | +$943 | ﹤0.01% | 6578 |
|
|
2024
Q3 | $216 | Hold |
277
| – | – | ﹤0.01% | 6939 |
|
|
2024
Q2 | $207 | Hold |
277
| – | – | ﹤0.01% | 6954 |
|
|
2024
Q1 | $293 | Hold |
277
| – | – | ﹤0.01% | 6720 |
|
|
2023
Q4 | $290 | Hold |
277
| – | – | ﹤0.01% | 6818 |
|
|
2023
Q3 | $310 | Hold |
277
| – | – | ﹤0.01% | 6910 |
|
|
2023
Q2 | $416 | Hold |
277
| – | – | ﹤0.01% | 6938 |
|
|
2023
Q1 | $432 | Hold |
277
| – | – | ﹤0.01% | 7028 |
|
|
2022
Q4 | $0 | Hold |
277
| – | – | ﹤0.01% | 7265 |
|
|
2022
Q3 | $0 | Hold |
277
| – | – | ﹤0.01% | 7313 |
|
|
2022
Q2 | $1K | Buy |
+277
| New | +$1K | ﹤0.01% | 7020 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$1K | – | 7218 |
|
|
2021
Q4 | $1K | Sell |
73
-501
| -87% | -$6.86K | ﹤0.01% | 7067 |
|
|
2021
Q3 | $53K | Sell |
574
-506
| -47% | -$46.7K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $58K | Buy |
1,080
+580
| +116% | +$31.1K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 5535 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 6156 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5795 |
|