Thrivent Financial for Lutherans’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,915
| Closed | -$354K | – | 2529 |
|
|
2023
Q3 | $354K | Sell |
32,915
-1,098
| -3% | -$11.8K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $505K | Sell |
34,013
-969
| -3% | -$14.4K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $612K | Sell |
34,982
-1,226
| -3% | -$21.4K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $405K | Sell |
36,208
-220
| -0.6% | -$2.46K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $314K | Buy |
36,428
+2,614
| +8% | +$22.5K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $402K | Buy |
33,814
+5,834
| +21% | +$69.4K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $404K | Buy |
27,980
+9
| +0% | +$130 | ﹤0.01% | 2268 |
|
|
2021
Q4 | $474K | Buy |
27,971
+18
| +0.1% | +$305 | ﹤0.01% | 2206 |
|
|
2021
Q3 | $525K | Buy |
27,953
+303
| +1% | +$5.69K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $706K | Sell |
27,650
-221
| -0.8% | -$5.64K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $683K | Sell |
27,871
-381
| -1% | -$9.34K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $584K | Buy |
28,252
+151
| +0.5% | +$3.12K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $589K | Buy |
28,101
+769
| +3% | +$16.1K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $763K | Buy |
27,332
+41
| +0.2% | +$1.15K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $495K | Buy |
27,291
+1,363
| +5% | +$24.7K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $444K | Sell |
25,928
-31
| -0.1% | -$531 | ﹤0.01% | 1943 |
|
|
2019
Q3 | $376K | Buy |
25,959
+1,344
| +5% | +$19.5K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $349K | Buy |
24,615
+617
| +3% | +$8.75K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $461K | Buy |
23,998
+2,272
| +10% | +$43.6K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $281K | Buy |
21,726
+477
| +2% | +$6.17K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $405K | Buy |
21,249
+508
| +2% | +$9.68K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $408K | Sell |
20,741
-24,807
| -54% | -$488K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $590K | Sell |
45,548
-3,365
| -7% | -$43.6K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $680K | Buy |
48,913
+30,633
| +168% | +$426K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $220K | Sell |
18,280
-25,713
| -58% | -$309K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $631K | Buy |
43,993
+26,983
| +159% | +$387K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $230K | Buy |
17,010
+900
| +6% | +$12.2K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $220K | Buy |
16,110
+660
| +4% | +$9.01K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $272K | Buy |
15,450
+1,300
| +9% | +$22.9K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $232K | Buy |
14,150
+480
| +4% | +$7.87K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $211K | Buy |
13,670
+800
| +6% | +$12.3K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $215K | Buy |
12,870
+520
| +4% | +$8.69K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $210K | Buy |
12,350
+900
| +8% | +$15.3K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $346K | Buy |
11,450
+700
| +7% | +$21.2K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $232K | Hold |
10,750
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q4 | $303K | Buy |
10,750
+250
| +2% | +$7.05K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $197K | Sell |
10,500
-250
| -2% | -$4.69K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $125K | Buy |
10,750
+150
| +1% | +$1.74K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $80K | Hold |
10,600
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q4 | $82K | Hold |
10,600
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q3 | $84K | Hold |
10,600
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $88 | Buy |
+10,600
| New | +$88 | ﹤0.01% | 1536 |
|