Osaic Holdings’s Summit Therapeutics SMMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Buy	5,398 +117	+2%	+$1.89K	﹤0.01%	4669
2025 Q4	$92.4K	Sell	5,281 -212	-4%	-$3.99K	﹤0.01%	4779
2025 Q3	$123K	Sell	5,493 -571	-9%	-$13.8K	﹤0.01%	4615
2025 Q2	$129K	Sell	6,064 -5,979	-50%	-$136K	﹤0.01%	4290
2025 Q1	$232K	Sell	12,043 -1,484	-11%	-$29.8K	﹤0.01%	3507
2024 Q4	$241K	Buy	13,527 +1,488	+12%	+$28.8K	﹤0.01%	3437
2024 Q3	$264K	Buy	12,039 +11,589	+2,575%	+$162K	﹤0.01%	3429
2024 Q2	$3.51K	Sell	450 -11,411	-96%	-$61.6K	﹤0.01%	6346
2024 Q1	$49.1K	Sell	11,861 -132,095	-92%	-$525K	﹤0.01%	4765
2023 Q4	$376K	Sell	143,956 -25,622	-15%	-$52.7K	﹤0.01%	3396
2023 Q3	$317K	Buy	169,578 +1,200	+0.7%	+$2.29K	﹤0.01%	3641
2023 Q2	$423K	Buy	168,378 +12,809	+8%	+$23.4K	﹤0.01%	3287
2023 Q1	$272K	Buy	155,569 +109,395	+237%	+$298K	﹤0.01%	3618
2022 Q4	$197K	Buy	46,174 +5,800	+14%	+$10.6K	﹤0.01%	3853
2022 Q3	$48K	Buy	40,374 +29,774	+281%	+$33.7K	﹤0.01%	4942
2022 Q2	$11K	Buy	10,600 +1,000	+10%	+$1.4K	﹤0.01%	6032
2022 Q1	$24K	Sell	9,600 -150	-2%	-$378	﹤0.01%	5584
2021 Q4	$26K	Sell	9,750 -1,330	-12%	-$6.39K	﹤0.01%	5622
2021 Q3	$56K	Buy	11,080 +5,100	+85%	+$36.6K	﹤0.01%	5019
2021 Q2	$44K	Buy	+5,980	New	+$39.2K	﹤0.01%	5140