de Northern Trust Sempreon, Inc. Common Stock CASK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.23 M | Comprar |
127,042
+15,440
| +14% | +USD 281 k | ﹤0.01% | 3072 |
|
|
2026
Q1 | USD 2.05 M | Vender |
111,602
-12,803
| -10% | -USD 286 k | ﹤0.01% | 2965 |
|
|
2025
Q4 | USD 3.02 M | Vender |
124,405
-25,150
| -17% | -USD 613 k | ﹤0.01% | 2757 |
|
|
2025
Q3 | USD 3.62 M | Vender |
149,555
-3,213
| -2% | -USD 93.1 k | ﹤0.01% | 2688 |
|
|
2025
Q2 | USD 4.58 M | Vender |
152,768
-6,147
| -4% | -USD 183 k | ﹤0.01% | 2508 |
|
|
2025
Q1 | USD 4.67 M | Vender |
158,915
-206
| -0.1% | -USD 6.89 k | ﹤0.01% | 2448 |
|
|
2024
Q4 | USD 6.26 M | Comprar |
159,121
+18,139
| +13% | +USD 987 k | ﹤0.01% | 2378 |
|
|
2024
Q3 | USD 11.7 M | Vender |
140,982
-14,162
| -9% | -USD 1.17 M | ﹤0.01% | 1974 |
|
|
2024
Q2 | USD 11.5 M | Vender |
155,144
-6,687
| -4% | -USD 522 k | ﹤0.01% | 1913 |
|
|
2024
Q1 | USD 13.9 M | Vender |
161,831
-4,890
| -3% | -USD 424 k | ﹤0.01% | 1842 |
|
|
2023
Q4 | USD 16.4 M | Vender |
166,721
-1,980
| -1% | -USD 190 k | ﹤0.01% | 1752 |
|
|
2023
Q3 | USD 17.8 M | Comprar |
168,701
+352
| +0.2% | +USD 39.9 k | ﹤0.01% | 1624 |
|
|
2023
Q2 | USD 17.9 M | Comprar |
168,349
+14,175
| +9% | +USD 1.42 M | ﹤0.01% | 1673 |
|
|
2023
Q1 | USD 14.9 M | Comprar |
154,174
+1,354
| +0.9% | +USD 132 k | ﹤0.01% | 1746 |
|
|
2022
Q4 | USD 16.3 M | Comprar |
152,820
+4,705
| +3% | +USD 526 k | ﹤0.01% | 1673 |
|
|
2022
Q3 | USD 15.7 M | Comprar |
148,115
+5,470
| +4% | +USD 588 k | ﹤0.01% | 1660 |
|
|
2022
Q2 | USD 14.3 M | Vender |
142,645
-3,163
| -2% | -USD 298 k | ﹤0.01% | 1763 |
|
|
2022
Q1 | USD 12.5 M | Vender |
145,808
-10,271
| -7% | -USD 827 k | ﹤0.01% | 2012 |
|
|
2021
Q4 | USD 13.3 M | Vender |
156,079
-25,779
| -14% | -USD 1.94 M | ﹤0.01% | 2051 |
|
|
2021
Q3 | USD 11.8 M | Vender |
181,858
-5,790
| -3% | -USD 371 k | ﹤0.01% | 2159 |
|
|
2021
Q2 | USD 12.7 M | Comprar |
187,648
+10,666
| +6% | +USD 699 k | ﹤0.01% | 2211 |
|
|
2021
Q1 | USD 10.5 M | Vender |
176,982
-21,012
| -11% | -USD 1.27 M | ﹤0.01% | 2259 |
|
|
2020
Q4 | USD 9.32 M | Vender |
197,994
-2,709
| -1% | -USD 117 k | ﹤0.01% | 2290 |
|
|
2020
Q3 | USD 7.98 M | Vender |
200,703
-6,543
| -3% | -USD 244 k | ﹤0.01% | 2244 |
|
|
2020
Q2 | USD 7.61 M | Comprar |
207,246
+20,014
| +11% | +USD 716 k | ﹤0.01% | 2270 |
|
|
2020
Q1 | USD 5.03 M | Comprar |
187,232
+8,050
| +4% | +USD 275 k | ﹤0.01% | 2300 |
|
|
2019
Q4 | USD 8.68 M | Vender |
179,182
-6,086
| -3% | -USD 285 k | ﹤0.01% | 2265 |
|
|
2019
Q3 | USD 9.2 M | Comprar |
185,268
+197
| +0.1% | +USD 11.1 k | ﹤0.01% | 2196 |
|
|
2019
Q2 | USD 12.3 M | Comprar |
185,071
+703
| +0.4% | +USD 49.5 k | ﹤0.01% | 2022 |
|
|
2019
Q1 | USD 14.2 M | Comprar |
184,368
+7,084
| +4% | +USD 517 k | ﹤0.01% | 1917 |
|
|
2018
Q4 | USD 10.1 M | Vender |
177,284
-1,123
| -0.6% | -USD 75.8 k | ﹤0.01% | 2068 |
|
|
2018
Q3 | USD 14.1 M | Vender |
178,407
-13,501
| -7% | -USD 1.1 M | ﹤0.01% | 2040 |
|
|
2018
Q2 | USD 17 M | Comprar |
191,908
+19,518
| +11% | +USD 1.75 M | ﹤0.01% | 1895 |
|
|
2018
Q1 | USD 15.4 M | Comprar |
172,390
+3,387
| +2% | +USD 275 k | ﹤0.01% | 1887 |
|
|
2017
Q4 | USD 13 M | Vender |
169,003
-2,232
| -1% | -USD 157 k | ﹤0.01% | 2013 |
|
|
2017
Q3 | USD 10.4 M | Comprar |
171,235
+14,431
| +9% | +USD 827 k | ﹤0.01% | 2180 |
|
|
2017
Q2 | USD 8.02 M | Comprar |
156,804
+6,927
| +5% | +USD 362 k | ﹤0.01% | 2313 |
|
|
2017
Q1 | USD 8.13 M | Comprar |
149,877
+481
| +0.3% | +USD 22.7 k | ﹤0.01% | 2255 |
|
|
2016
Q4 | USD 7.47 M | Vender |
149,396
-123,909
| -45% | -USD 5.5 M | ﹤0.01% | 2294 |
|
|
2016
Q3 | USD 11.1 M | Comprar |
273,305
+129,221
| +90% | +USD 4.99 M | ﹤0.01% | 2004 |
|
|
2016
Q2 | USD 5.51 M | Comprar |
144,084
+21,632
| +18% | +USD 642 k | ﹤0.01% | 2391 |
|
|
2016
Q1 | USD 2.95 M | Comprar |
122,452
+164
| +0.1% | +USD 3.77 k | ﹤0.01% | 2759 |
|
|
2015
Q4 | USD 3.17 M | Comprar |
122,288
+3,802
| +3% | +USD 74.9 k | ﹤0.01% | 2765 |
|
|
2015
Q3 | USD 1.9 M | Comprar |
118,486
+84,551
| +249% | +USD 1.32 M | ﹤0.01% | 3082 |
|
|
2015
Q2 | USD 571 k | Comprar |
33,935
+5,795
| +21% | +USD 92.4 k | ﹤0.01% | 3528 |
|
|
2015
Q1 | USD 379 k | Vender |
28,140
-1,266
| -4% | -USD 19.2 k | ﹤0.01% | 3687 |
|
|
2014
Q4 | USD 466 k | Vender |
29,406
-2,332
| -7% | -USD 32.1 k | ﹤0.01% | 3572 |
|
|
2014
Q3 | USD 415 k | Vender |
31,738
-3,520
| -10% | -USD 35.5 k | ﹤0.01% | 3608 |
|
|
2014
Q2 | USD 281 k | Comprar |
35,258
+6,462
| +22% | +USD 42.9 k | ﹤0.01% | 3755 |
|
|
2014
Q1 | USD 194 k | Comprar |
28,796
+1,898
| +7% | +USD 11 k | ﹤0.01% | 3795 |
|
|
2013
Q4 | USD 140 k | Vender |
26,898
-200
| -0.7% | -USD 1.02 k | ﹤0.01% | 3800 |
|
|
2013
Q3 | USD 142 k | Vender |
27,098
-3,355
| -11% | -USD 18.4 k | ﹤0.01% | 3739 |
|
|
2013
Q2 | USD 182 k | Comprar |
+30,453
| Nuevas | +USD 150 k | ﹤0.01% | 3682 |
|
Otros fondos que tienen CASK en su cartera
Posición de Northern Trust en CASK: resumen de T2 2026
Northern Trust aumentó su participación en Sempreon, Inc. Common Stock (CASK) en 14% durante T2 2026, al comprar aproximadamente USD 281 k y elevar la posición a 127,042 acciones con un valor de USD 2.23 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3072.
Northern Trust reportó por primera vez una posición en CASK en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 17.9 M en T2 2023. Al cierre de T2 2026, 151 fondos que sigue Wall St. Rank mantienen una posición en CASK.
- Al cierre de T2 2026, Northern Trust tenía 127,042 acciones de Sempreon, Inc. Common Stock con un valor de USD 2.23 M.
- Northern Trust compró 15,440 acciones de Sempreon, Inc. Common Stock en T2 2026, por un monto estimado de USD 281 k.
- Sempreon, Inc. Common Stock representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 3072.
- Northern Trust reportó por primera vez una posición en Sempreon, Inc. Common Stock en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Sempreon, Inc. Common Stock alcanzó su máximo de USD 17.9 M en T2 2023.
- Al cierre de T2 2026, 151 fondos que sigue Wall St. Rank tenían Sempreon, Inc. Common Stock en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.