Osaic Holdings’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
155,715
-28,886
| -16% | -$789K | 0.01% | 1156 |
|
|
2025
Q1 | $2.61M | Buy |
184,601
+27,593
| +18% | +$391K | 0.01% | 1462 |
|
|
2024
Q4 | $2.82M | Buy |
157,008
+62,926
| +67% | +$1.13M | 0.01% | 1405 |
|
|
2024
Q3 | $1.09M | Sell |
94,082
-10,703
| -10% | -$124K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $1.22M | Sell |
104,785
-44,560
| -30% | -$521K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $793K | Buy |
149,345
+1,972
| +1% | +$10.5K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $485K | Sell |
147,373
-39,616
| -21% | -$130K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $916K | Sell |
186,989
-15,995
| -8% | -$78.4K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $1.38M | Buy |
202,984
+86,931
| +75% | +$591K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.05M | Sell |
116,053
-1,626
| -1% | -$14.8K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $1.21M | Buy |
117,679
+28,328
| +32% | +$291K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $1.04M | Buy |
89,351
+74,086
| +485% | +$866K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $153K | Buy |
+15,265
| New | +$153K | ﹤0.01% | 4053 |
|