Osaic Holdings’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
4
| – | – | ﹤0.01% | 7198 |
|
|
2025
Q1 | $8 | Hold |
4
| – | – | ﹤0.01% | 7197 |
|
|
2024
Q4 | $10 | Buy |
+4
| New | +$10 | ﹤0.01% | 7157 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$32 | – | 7362 |
|
|
2024
Q1 | $32 | Hold |
3
| – | – | ﹤0.01% | 6900 |
|
|
2023
Q4 | $40 | Sell |
3
-5
| -63% | -$67 | ﹤0.01% | 7011 |
|
|
2023
Q3 | $67 | Buy |
8
+3
| +60% | +$25 | ﹤0.01% | 7083 |
|
|
2023
Q2 | $60 | Hold |
5
| – | – | ﹤0.01% | 7157 |
|
|
2023
Q1 | $170 | Hold |
5
| – | – | ﹤0.01% | 7147 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7287 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7342 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7386 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 6929 |
|
|
2021
Q4 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 7350 |
|
|
2021
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 6727 |
|
|
2021
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 6579 |
|
|
2021
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 6230 |
|
|
2020
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 5805 |
|
|
2020
Q3 | $5K | Buy |
11
+6
| +120% | +$2.73K | ﹤0.01% | 5540 |
|
|
2020
Q2 | $3K | Buy |
5
+2
| +67% | +$1.2K | ﹤0.01% | 5615 |
|
|
2020
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 5806 |
|