Northern Trust’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,118
| Closed | -$218K | – | 4419 |
|
|
2024
Q4 | $218K | Buy |
+183,118
| New | +$218K | ﹤0.01% | 3959 |
|
|
2023
Q2 | – | Sell |
-98,132
| Closed | -$732K | – | 4533 |
|
|
2023
Q1 | $732K | Sell |
98,132
-598
| -0.6% | -$4.46K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $1.22M | Buy |
98,730
+1,165
| +1% | +$14.4K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $2.01M | Sell |
97,565
-1,424
| -1% | -$29.3K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $2.74M | Buy |
98,989
+14,494
| +17% | +$401K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $3.69M | Sell |
84,495
-4,956
| -6% | -$217K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $4.94M | Buy |
89,451
+1,601
| +2% | +$88.4K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $5.43M | Sell |
87,850
-5,544
| -6% | -$343K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $7.94M | Sell |
93,394
-2,178
| -2% | -$185K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $7.56M | Buy |
95,572
+16,621
| +21% | +$1.31M | ﹤0.01% | 2482 |
|
|
2020
Q4 | $4.6M | Buy |
78,951
+4,034
| +5% | +$235K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $2.54M | Buy |
74,917
+763
| +1% | +$25.9K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $3.42M | Buy |
74,154
+2,666
| +4% | +$123K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $1.13M | Buy |
71,488
+4,872
| +7% | +$77K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $1.83M | Buy |
66,616
+10,642
| +19% | +$292K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $1.65M | Buy |
55,974
+50,753
| +972% | +$1.49M | ﹤0.01% | 3212 |
|
|
2019
Q2 | $150K | Buy |
+5,221
| New | +$150K | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-13,418
| Closed | -$502K | – | 4228 |
|
|
2016
Q1 | $502K | Sell |
13,418
-9
| -0.1% | -$337 | ﹤0.01% | 3468 |
|
|
2015
Q4 | $956K | Buy |
13,427
+21
| +0.2% | +$1.5K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $827K | Buy |
13,406
+12,154
| +971% | +$750K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $169K | Buy |
+1,252
| New | +$169K | ﹤0.01% | 3814 |
|