Osaic Holdings’s Valneva VALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
1,855
+555
| +43% | +$3.15K | ﹤0.01% | 5750 |
|
|
2025
Q1 | $8.72K | Buy |
+1,300
| New | +$8.72K | ﹤0.01% | 5801 |
|
|
2024
Q4 | – | Sell |
-150
| Closed | -$906 | – | 7368 |
|
|
2024
Q3 | $906 | Hold |
150
| – | – | ﹤0.01% | 6674 |
|
|
2024
Q2 | $1.05K | Hold |
150
| – | – | ﹤0.01% | 6617 |
|
|
2024
Q1 | $1.19K | Hold |
150
| – | – | ﹤0.01% | 6469 |
|
|
2023
Q4 | $1.56K | Hold |
150
| – | – | ﹤0.01% | 6482 |
|
|
2023
Q3 | $1.74K | Sell |
150
-1,300
| -90% | -$15.1K | ﹤0.01% | 6548 |
|
|
2023
Q2 | $21.7K | Hold |
1,450
| – | – | ﹤0.01% | 5489 |
|
|
2023
Q1 | $15.2K | Hold |
1,450
| – | – | ﹤0.01% | 5709 |
|
|
2022
Q4 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 5595 |
|
|
2022
Q3 | $15K | Hold |
1,450
| – | – | ﹤0.01% | 5782 |
|
|
2022
Q2 | $30K | Buy |
+1,450
| New | +$30K | ﹤0.01% | 5333 |
|