Osaic Holdings’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49K | Sell |
857
-27
| -3% | -$47 | ﹤0.01% | 6575 |
|
|
2025
Q1 | $972 | Sell |
884
-410
| -32% | -$451 | ﹤0.01% | 6677 |
|
|
2024
Q4 | $2.26K | Hold |
1,294
| – | – | ﹤0.01% | 6422 |
|
|
2024
Q3 | $1.79K | Buy |
1,294
+852
| +193% | +$1.18K | ﹤0.01% | 6485 |
|
|
2024
Q2 | $2.61K | Buy |
442
+440
| +22,000% | +$2.6K | ﹤0.01% | 6346 |
|
|
2024
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 6918 |
|
|
2023
Q4 | $20 | Sell |
2
-2
| -50% | -$20 | ﹤0.01% | 7035 |
|
|
2023
Q3 | $47 | Buy |
4
+2
| +100% | +$24 | ﹤0.01% | 7097 |
|
|
2023
Q2 | $47 | Hold |
2
| – | – | ﹤0.01% | 7164 |
|
|
2023
Q1 | $32 | Hold |
2
| – | – | ﹤0.01% | 7256 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7303 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7357 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7403 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7277 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7367 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7221 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7029 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6815 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6434 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6279 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6199 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6073 |
|