Northern Trust’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,255
| Closed | -$20K | – | 4747 |
|
|
2022
Q3 | $20K | Hold |
75,255
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q2 | $58K | Sell |
75,255
-10
| -0% | -$8 | ﹤0.01% | 4370 |
|
|
2022
Q1 | $80K | Hold |
75,265
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q4 | $143K | Sell |
75,265
-600
| -0.8% | -$1.14K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $228K | Buy |
75,865
+600
| +0.8% | +$1.8K | ﹤0.01% | 4116 |
|
|
2021
Q2 | $294K | Sell |
75,265
-325,747
| -81% | -$1.27M | ﹤0.01% | 3947 |
|
|
2021
Q1 | $2.03M | Buy |
401,012
+138,129
| +53% | +$700K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $1.08M | Buy |
262,883
+3,752
| +1% | +$15.3K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $1.26M | Buy |
259,131
+171,668
| +196% | +$835K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $485K | Buy |
87,463
+59,319
| +211% | +$329K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $92K | Buy |
28,144
+7,571
| +37% | +$24.7K | ﹤0.01% | 3833 |
|
|
2019
Q4 | $93K | Hold |
20,573
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q3 | $86K | Hold |
20,573
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q2 | $78K | Hold |
20,573
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q1 | $87K | Hold |
20,573
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q4 | $51K | Hold |
20,573
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q3 | $150K | Hold |
20,573
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q2 | $77K | Hold |
20,573
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q1 | $80K | Hold |
20,573
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q4 | $75K | Sell |
20,573
-577
| -3% | -$2.1K | ﹤0.01% | 4026 |
|
|
2017
Q3 | $84K | Sell |
21,150
-80
| -0.4% | -$318 | ﹤0.01% | 3991 |
|
|
2017
Q2 | $108K | Sell |
21,230
-113,498
| -84% | -$577K | ﹤0.01% | 3964 |
|
|
2017
Q1 | $930K | Buy |
134,728
+1,717
| +1% | +$11.9K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $1.24M | Sell |
133,011
-4,865
| -4% | -$45.5K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $1.35M | Buy |
137,876
+4,623
| +3% | +$45.2K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $1.88M | Buy |
133,253
+36,005
| +37% | +$509K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.36M | Buy |
97,248
+5,993
| +7% | +$83.8K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $1.86M | Buy |
91,255
+2,052
| +2% | +$41.8K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $1.17M | Buy |
89,203
+29,054
| +48% | +$382K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $923K | Buy |
60,149
+731
| +1% | +$11.2K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $1.19M | Buy |
59,418
+2,188
| +4% | +$43.7K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $1.2M | Sell |
57,230
-625
| -1% | -$13.1K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $1.08M | Buy |
57,855
+45,382
| +364% | +$844K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $288K | Buy |
+12,473
| New | +$288K | ﹤0.01% | 3748 |
|