Thrivent Financial for Lutherans’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,749
| Closed | -$392K | – | 2569 |
|
|
2024
Q1 | $392K | Sell |
63,749
-1,731
| -3% | -$10.6K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $537K | Sell |
65,480
-41,466
| -39% | -$340K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $634K | Sell |
106,946
-2,925
| -3% | -$17.3K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $550K | Sell |
109,871
-3,837
| -3% | -$19.2K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $688K | Sell |
113,708
-2,523
| -2% | -$15.3K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $560K | Buy |
116,231
+41,164
| +55% | +$198K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $284K | Buy |
75,067
+3,883
| +5% | +$14.7K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $193K | Buy |
71,184
+12,540
| +21% | +$34K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $398K | Buy |
58,644
+19
| +0% | +$129 | ﹤0.01% | 2275 |
|
|
2021
Q4 | $509K | Buy |
58,625
+419
| +0.7% | +$3.64K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $658K | Sell |
58,206
-621
| -1% | -$7.02K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $597K | Sell |
58,827
-274
| -0.5% | -$2.78K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $690K | Sell |
59,101
-234
| -0.4% | -$2.73K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $628K | Hold |
59,335
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $722K | Sell |
59,335
-282
| -0.5% | -$3.43K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $693K | Buy |
59,617
+7,885
| +15% | +$91.7K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $557K | Buy |
51,732
+2,583
| +5% | +$27.8K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $395K | Sell |
49,149
-376
| -0.8% | -$3.02K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $370K | Buy |
49,525
+1,149
| +2% | +$8.58K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $449K | Buy |
48,376
+1,541
| +3% | +$14.3K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $522K | Buy |
46,835
+3,034
| +7% | +$33.8K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $512K | Buy |
43,801
+963
| +2% | +$11.3K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $662K | Buy |
42,838
+948
| +2% | +$14.7K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $690K | Buy |
41,890
+2,614
| +7% | +$43.1K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $663K | Buy |
39,276
+2,225
| +6% | +$37.6K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $699K | Buy |
37,051
+731
| +2% | +$13.8K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $817K | Buy |
36,320
+1,450
| +4% | +$32.6K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $602K | Sell |
34,870
-543,190
| -94% | -$9.38M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $7.47M | Buy |
578,060
+90,380
| +19% | +$1.17M | 0.03% | 470 |
|
|
2016
Q4 | $4.28M | Sell |
487,680
-240
| -0% | -$2.11K | 0.02% | 628 |
|
|
2016
Q3 | $3.89M | Buy |
+487,920
| New | +$3.89M | 0.02% | 673 |
|