Northern Trust’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
1,284,219
+618
| +0% | +$1.91K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $4.48M | Sell |
1,283,601
-47,082
| -4% | -$164K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $4.35M | Buy |
1,330,683
+102,241
| +8% | +$334K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $4.73M | Buy |
1,228,442
+177,117
| +17% | +$682K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $3.25M | Sell |
1,051,325
-5,279
| -0.5% | -$16.3K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.73M | Sell |
1,056,604
-11,617
| -1% | -$30K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $2.67M | Buy |
1,068,221
+2,849
| +0.3% | +$7.12K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $2.16M | Buy |
1,065,372
+21,911
| +2% | +$44.5K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $2.4M | Buy |
1,043,461
+93,571
| +10% | +$215K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $2.88M | Buy |
949,890
+31,149
| +3% | +$94.4K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $2.14M | Buy |
918,741
+18,194
| +2% | +$42.4K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $1.72M | Buy |
900,547
+3,575
| +0.4% | +$6.83K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $2.43M | Buy |
896,972
+122,733
| +16% | +$333K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $2.31M | Buy |
774,239
+39,771
| +5% | +$119K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $2.86M | Buy |
734,468
+33,964
| +5% | +$132K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $3.01M | Sell |
700,504
-18,655
| -3% | -$80K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $2.18M | Buy |
719,159
+586,456
| +442% | +$1.78M | ﹤0.01% | 3312 |
|
|
2021
Q1 | $442K | Buy |
132,703
+18,500
| +16% | +$61.6K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $405K | Sell |
114,203
-5,480
| -5% | -$19.4K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $375K | Buy |
119,683
+16,896
| +16% | +$52.9K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $188K | Buy |
+102,787
| New | +$188K | ﹤0.01% | 3776 |
|
|
2019
Q3 | – | Sell |
-293,078
| Closed | -$610K | – | 4250 |
|
|
2019
Q2 | $610K | Sell |
293,078
-20,682
| -7% | -$43K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $1.12M | Buy |
313,760
+2,642
| +0.8% | +$9.46K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $1.19M | Sell |
311,118
-20,590
| -6% | -$78.8K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $3.14M | Buy |
331,708
+35,292
| +12% | +$334K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $2.16M | Buy |
+296,416
| New | +$2.16M | ﹤0.01% | 3171 |
|