Osaic Holdings’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.1K | Buy |
545
+71
| +15% | +$8.12K | ﹤0.01% | 4960 |
|
|
2025
Q4 | $48.6K | Hold |
474
| – | – | ﹤0.01% | 5254 |
|
|
2025
Q3 | $42.5K | Hold |
474
| – | – | ﹤0.01% | 5416 |
|
|
2025
Q2 | $42.1K | Sell |
474
-323
| -41% | -$26K | ﹤0.01% | 5171 |
|
|
2025
Q1 | $60K | Sell |
797
-27
| -3% | -$2.11K | ﹤0.01% | 4574 |
|
|
2024
Q4 | $62.6K | Sell |
824
-82
| -9% | -$5.94K | ﹤0.01% | 4534 |
|
|
2024
Q3 | $60.9K | Sell |
906
-1,101
| -55% | -$80K | ﹤0.01% | 4603 |
|
|
2024
Q2 | $152K | Sell |
2,007
-293
| -13% | -$23.3K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $181K | Sell |
2,300
-313
| -12% | -$21.9K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $171K | Sell |
2,613
-741
| -22% | -$55.4K | ﹤0.01% | 4051 |
|
|
2023
Q3 | $277K | Buy |
3,354
+157
| +5% | +$13K | ﹤0.01% | 3751 |
|
|
2023
Q2 | $259K | Sell |
3,197
-1,867
| -37% | -$164K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $450K | Sell |
5,064
-2,586
| -34% | -$252K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $770K | Buy |
7,650
+6,033
| +373% | +$709K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $186K | Sell |
1,617
-1,349
| -45% | -$154K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $296K | Buy |
2,966
+2,546
| +606% | +$342K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $58K | Buy |
420
+368
| +708% | +$39.2K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 6786 |
|
|
2021
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 6660 |
|
|
2021
Q2 | $3K | Sell |
52
-74
| -59% | -$4.15K | ﹤0.01% | 6632 |
|
|
2021
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 6181 |
|
|
2020
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 6116 |
|
|
2020
Q3 | $1K | Sell |
126
-300
| -70% | -$2.7K | ﹤0.01% | 6083 |
|
|
2020
Q2 | $4K | Buy |
426
+49
| +13% | +$469 | ﹤0.01% | 5591 |
|
|
2020
Q1 | $3K | Buy |
+377
| New | +$8.2K | ﹤0.01% | 5575 |
|
Other funds holding UAN
IC
ZA
OA
IG
DLP