Osaic Holdings’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
27,200
-44,803
-62% -$2.95M ﹤0.01% 1741
2025
Q1
$4.39M Buy
72,003
+41,426
+135% +$2.53M 0.01% 1117
2024
Q4
$2M Buy
30,577
+25,536
+507% +$1.67M ﹤0.01% 1673
2024
Q3
$162K Buy
5,041
+2,812
+126% +$90.4K ﹤0.01% 3830
2024
Q2
$68.3K Buy
+2,229
New +$68.3K ﹤0.01% 4417