Osaic Holdings’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7738 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8230 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7859 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7698 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7370 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5498 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4033 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3922 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3827 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3770 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3337 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3514 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3866 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3160 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA
TC