Osaic Holdings’s VistaGen Therapeutics VTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
5,812
+318
| +6% | +$830 | ﹤0.01% | 5506 |
|
|
2025
Q1 | $13.7K | Sell |
5,494
-5,936
| -52% | -$14.8K | ﹤0.01% | 5563 |
|
|
2024
Q4 | $33.7K | Buy |
11,430
+1,204
| +12% | +$3.55K | ﹤0.01% | 4962 |
|
|
2024
Q3 | $30.8K | Sell |
10,226
-800
| -7% | -$2.41K | ﹤0.01% | 5065 |
|
|
2024
Q2 | $38.4K | Sell |
11,026
-634
| -5% | -$2.21K | ﹤0.01% | 4856 |
|
|
2024
Q1 | $61.6K | Buy |
11,660
+1,194
| +11% | +$6.31K | ﹤0.01% | 4579 |
|
|
2023
Q4 | $53.8K | Buy |
10,466
+5,653
| +117% | +$29.1K | ﹤0.01% | 4852 |
|
|
2023
Q3 | $25.2K | Buy |
4,813
+3,668
| +320% | +$19.2K | ﹤0.01% | 5407 |
|
|
2023
Q2 | $2.14K | Sell |
1,145
-3
| -0.3% | -$6 | ﹤0.01% | 6528 |
|
|
2023
Q1 | $4.29K | Hold |
1,148
| – | – | ﹤0.01% | 6329 |
|
|
2022
Q4 | $4K | Hold |
1,148
| – | – | ﹤0.01% | 6390 |
|
|
2022
Q3 | $6K | Sell |
1,148
-209
| -15% | -$1.09K | ﹤0.01% | 6269 |
|
|
2022
Q2 | $36K | Buy |
1,357
+263
| +24% | +$6.98K | ﹤0.01% | 5195 |
|
|
2022
Q1 | $41K | Sell |
1,094
-329
| -23% | -$12.3K | ﹤0.01% | 5225 |
|
|
2021
Q4 | $83K | Buy |
1,423
+442
| +45% | +$25.8K | ﹤0.01% | 4719 |
|
|
2021
Q3 | $81K | Buy |
981
+515
| +111% | +$42.5K | ﹤0.01% | 4713 |
|
|
2021
Q2 | $44K | Sell |
466
-5,248
| -92% | -$496K | ﹤0.01% | 5135 |
|
|
2021
Q1 | $365K | Hold |
5,714
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q4 | $333K | Hold |
5,714
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q3 | $119K | Hold |
5,714
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q2 | $90K | Hold |
5,714
| – | – | ﹤0.01% | 3753 |
|
|
2020
Q1 | $75K | Buy |
+5,714
| New | +$75K | ﹤0.01% | 3684 |
|