Osaic Holdings’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
6,060
+1,015
| +20% | +$24.4K | ﹤0.01% | 3872 |
|
|
2025
Q1 | $128K | Sell |
5,045
-331
| -6% | -$8.38K | ﹤0.01% | 3985 |
|
|
2024
Q4 | $129K | Sell |
5,376
-1,446
| -21% | -$34.6K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $158K | Buy |
6,822
+219
| +3% | +$5.08K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $150K | Sell |
6,603
-656
| -9% | -$14.9K | ﹤0.01% | 3797 |
|
|
2024
Q1 | $168K | Sell |
7,259
-1,122
| -13% | -$26K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $217K | Sell |
8,381
-30,839
| -79% | -$797K | ﹤0.01% | 3856 |
|
|
2023
Q3 | $1.01M | Buy |
39,220
+4,702
| +14% | +$121K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $932K | Sell |
34,518
-1,467
| -4% | -$39.6K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $910K | Sell |
35,985
-1,119
| -3% | -$28.3K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $946K | Buy |
37,104
+303
| +0.8% | +$7.73K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $764K | Sell |
36,801
-6,515
| -15% | -$135K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $1.04M | Buy |
43,316
+2,806
| +7% | +$67.2K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.11M | Sell |
40,510
-1,123
| -3% | -$30.6K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.22M | Sell |
41,633
-266
| -0.6% | -$7.82K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $1.2M | Sell |
41,899
-3,441
| -8% | -$98.9K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.22M | Sell |
45,340
-9,085
| -17% | -$244K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.38M | Sell |
54,425
-6,673
| -11% | -$169K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $1.27M | Sell |
61,098
-3,000
| -5% | -$62.5K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.08M | Sell |
64,098
-1,509
| -2% | -$25.3K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.04M | Sell |
65,607
-59,565
| -48% | -$941K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $1.44M | Buy |
+125,172
| New | +$1.44M | 0.01% | 1280 |
|