Osaic Holdings’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Sell |
133,881
-8,763
| -6% | -$23.8K | ﹤0.01% | 3750 |
|
|
2025
Q4 | $458K | Buy |
142,644
+21,174
| +17% | +$79.8K | ﹤0.01% | 3415 |
|
|
2025
Q3 | $378K | Buy |
121,470
+7,326
| +6% | +$24.6K | ﹤0.01% | 3664 |
|
|
2025
Q2 | $312K | Buy |
114,144
+12,577
| +12% | +$38.5K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $308K | Buy |
101,567
+35,664
| +54% | +$156K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $387K | Buy |
65,903
+54,463
| +476% | +$363K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $69.8K | Buy |
11,440
+11,080
| +3,078% | +$74K | ﹤0.01% | 4496 |
|
|
2024
Q2 | $709 | Sell |
360
-14,409
| -98% | -$261K | ﹤0.01% | 6906 |
|
|
2024
Q1 | $437K | Sell |
14,769
-5,196
| -26% | -$189K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $978K | Buy |
19,965
+7,565
| +61% | +$299K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $446K | Sell |
12,400
-4,463
| -26% | -$266K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $1.31M | Buy |
16,863
+6,222
| +58% | +$493K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $854K | Buy |
10,641
+1,408
| +15% | +$140K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $643K | Buy |
9,233
+2,149
| +30% | +$200K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $668K | Sell |
7,084
-243
| -3% | -$31.2K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $887K | Buy |
7,327
+348
| +5% | +$50.5K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $1.24M | Buy |
6,979
+1,523
| +28% | +$285K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.46M | Sell |
5,456
-1,135
| -17% | -$410K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $3.32M | Buy |
6,591
+2,605
| +65% | +$1.55M | 0.01% | 1332 |
|
|
2021
Q2 | $3.66M | Sell |
3,986
-910
| -19% | -$517K | 0.01% | 1245 |
|
|
2021
Q1 | $3M | Sell |
4,896
-428
| -8% | -$322K | 0.01% | 1282 |
|
|
2020
Q4 | $2.53M | Buy |
5,324
+912
| +21% | +$426K | 0.01% | 1270 |
|
|
2020
Q3 | $1.69M | Buy |
4,412
+1,357
| +44% | +$515K | 0.01% | 1431 |
|
|
2020
Q2 | $997K | Buy |
3,055
+551
| +22% | +$181K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $479K | Buy |
+2,504
| New | +$952K | ﹤0.01% | 2138 |
|
Other funds holding SPCE
VCM
XT