Osaic Holdings’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,040
| Closed | -$5.13K | – | 7474 |
|
|
2023
Q4 | $5.13K | Hold |
4,040
| – | – | ﹤0.01% | 6163 |
|
|
2023
Q3 | $4.24K | Hold |
4,040
| – | – | ﹤0.01% | 6341 |
|
|
2023
Q2 | $7.07K | Sell |
4,040
-525
| -12% | -$1.02K | ﹤0.01% | 6142 |
|
|
2023
Q1 | $9.61K | Sell |
4,565
-500
| -10% | -$1.15K | ﹤0.01% | 6004 |
|
|
2022
Q4 | $11.2K | Buy |
5,065
+100
| +2% | +$279 | ﹤0.01% | 5877 |
|
|
2022
Q3 | $16K | Sell |
4,965
-1,490
| -23% | -$6.64K | ﹤0.01% | 5768 |
|
|
2022
Q2 | $22K | Hold |
6,455
| – | – | ﹤0.01% | 5562 |
|
|
2022
Q1 | $28K | Sell |
6,455
-1,890
| -23% | -$10.2K | ﹤0.01% | 5478 |
|
|
2021
Q4 | $49K | Buy |
8,345
+2,000
| +32% | +$16K | ﹤0.01% | 5174 |
|
|
2021
Q3 | $58K | Sell |
6,345
-3,310
| -34% | -$29.2K | ﹤0.01% | 4991 |
|
|
2021
Q2 | $123K | Buy |
9,655
+15
| +0.2% | +$213 | ﹤0.01% | 4304 |
|
|
2021
Q1 | $150K | Buy |
9,640
+310
| +3% | +$5.42K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $91K | Buy |
9,330
+5,750
| +161% | +$58.2K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $30K | Buy |
3,580
+1,000
| +39% | +$7.34K | ﹤0.01% | 4672 |
|
|
2020
Q2 | $20K | Buy |
2,580
+360
| +16% | +$2.1K | ﹤0.01% | 4815 |
|
|
2020
Q1 | $10K | Buy |
+2,220
| New | +$17.5K | ﹤0.01% | 5026 |
|
Osaic Holdings's VJET Position: Q1 2024 in Review
Osaic Holdings sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q1 2024, closing a stake of 4,040 shares — an estimated $5.13K sold.
Osaic Holdings first reported a position in VJET in Q1 2020 and held it in 16 quarters. The position peaked at $150K in Q1 2021. 3 funds tracked by Wall St. Rank hold VJET as of Q1 2024.
- Osaic Holdings reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 4,040 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q1 2024, an estimated $5.13K.
- Osaic Holdings first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $150K in Q1 2021.
- 3 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.