Northern Trust’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
434,222
+253,402
| +140% | +$1.44M | ﹤0.01% | 2865 |
|
|
2025
Q1 | $861K | Sell |
180,820
-4,109
| -2% | -$19.6K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $1.03M | Buy |
184,929
+11,478
| +7% | +$63.9K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $1.1M | Sell |
173,451
-99
| -0.1% | -$626 | ﹤0.01% | 3325 |
|
|
2024
Q2 | $736K | Buy |
173,550
+44,849
| +35% | +$190K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $933K | Sell |
128,701
-3,222
| -2% | -$23.4K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $661K | Buy |
131,923
+23,276
| +21% | +$117K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $457K | Buy |
108,647
+5,412
| +5% | +$22.8K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $416K | Buy |
103,235
+69,539
| +206% | +$280K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $95K | Buy |
+33,696
| New | +$95K | ﹤0.01% | 4093 |
|
|
2022
Q3 | – | Sell |
-7,334
| Closed | -$38K | – | 4710 |
|
|
2022
Q2 | $38K | Hold |
7,334
| – | – | ﹤0.01% | 4477 |
|
|
2022
Q1 | $58K | Sell |
7,334
-48
| -0.7% | -$380 | ﹤0.01% | 4500 |
|
|
2021
Q4 | $62K | Sell |
7,382
-1,425
| -16% | -$12K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $246K | Buy |
8,807
+3,313
| +60% | +$92.5K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $214K | Sell |
5,494
-19,593
| -78% | -$763K | ﹤0.01% | 4136 |
|
|
2021
Q1 | $1.18M | Sell |
25,087
-2,516
| -9% | -$118K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $1.08M | Sell |
27,603
-167
| -0.6% | -$6.56K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $708K | Sell |
27,770
-1,101
| -4% | -$28.1K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $2.1M | Buy |
28,871
+3,399
| +13% | +$248K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $1.34M | Buy |
25,472
+8,773
| +53% | +$461K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.37M | Buy |
16,699
+719
| +4% | +$58.8K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $903K | Sell |
15,980
-345
| -2% | -$19.5K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $1.95M | Buy |
16,325
+313
| +2% | +$37.4K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $2.95M | Sell |
16,012
-955
| -6% | -$176K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $3.03M | Sell |
16,967
-232
| -1% | -$41.4K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $5.5M | Buy |
17,199
+1,585
| +10% | +$507K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $6.25M | Buy |
15,614
+3,437
| +28% | +$1.37M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $4.37M | Buy |
12,177
+157
| +1% | +$56.3K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $4.76M | Buy |
12,020
+1,725
| +17% | +$683K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $4.39M | Sell |
10,295
-12
| -0.1% | -$5.12K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.65M | Buy |
10,307
+8,271
| +406% | +$1.32M | ﹤0.01% | 3280 |
|
|
2017
Q1 | $254K | Buy |
2,036
+278
| +16% | +$34.7K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $213K | Buy |
1,758
+791
| +82% | +$95.8K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $145K | Buy |
967
+332
| +52% | +$49.8K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $37K | Sell |
635
-3,563
| -85% | -$208K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $268K | Buy |
4,198
+7
| +0.2% | +$447 | ﹤0.01% | 3631 |
|
|
2015
Q4 | $352K | Sell |
4,191
-14
| -0.3% | -$1.18K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $426K | Buy |
4,205
+3,569
| +561% | +$362K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $80K | Buy |
+636
| New | +$80K | ﹤0.01% | 3983 |
|