AIM
Northern Trust’s AIM ImmunoTech Inc. AIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,119
| Closed | -$10.4K | – | 4551 |
|
|
2025
Q1 | $10.4K | Hold |
85,119
| – | – | ﹤0.01% | 4384 |
|
|
2024
Q4 | $16.9K | Hold |
85,119
| – | – | ﹤0.01% | 4390 |
|
|
2024
Q3 | $23K | Hold |
85,119
| – | – | ﹤0.01% | 4321 |
|
|
2024
Q2 | $31.7K | Sell |
85,119
-87
| -0.1% | -$32 | ﹤0.01% | 4279 |
|
|
2024
Q1 | $40.1K | Sell |
85,206
-360
| -0.4% | -$170 | ﹤0.01% | 4257 |
|
|
2023
Q4 | $37.6K | Hold |
85,566
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q3 | $38.9K | Sell |
85,566
-951
| -1% | -$433 | ﹤0.01% | 4224 |
|
|
2023
Q2 | $58K | Hold |
86,517
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q1 | $37.2K | Hold |
86,517
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q4 | $27K | Hold |
86,517
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q3 | $50K | Sell |
86,517
-2,190
| -2% | -$1.27K | ﹤0.01% | 4324 |
|
|
2022
Q2 | $69K | Hold |
88,707
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q1 | $94K | Buy |
88,707
+45
| +0.1% | +$48 | ﹤0.01% | 4365 |
|
|
2021
Q4 | $82K | Buy |
88,662
+246
| +0.3% | +$228 | ﹤0.01% | 4479 |
|
|
2021
Q3 | $179K | Buy |
88,416
+1,190
| +1% | +$2.41K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $188K | Buy |
87,226
+19,480
| +29% | +$42K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $154K | Buy |
67,746
+3,443
| +5% | +$7.83K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $115K | Sell |
64,303
-964
| -1% | -$1.72K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $140K | Buy |
65,267
+7,701
| +13% | +$16.5K | ﹤0.01% | 3888 |
|
|
2020
Q2 | $143K | Buy |
+57,566
| New | +$143K | ﹤0.01% | 3839 |
|
|
2019
Q2 | – | Sell |
-31,933
| Closed | -$5K | – | 4367 |
|
|
2019
Q1 | $5K | Hold |
31,933
| – | – | ﹤0.01% | 4200 |
|
|
2018
Q4 | $5K | Hold |
31,933
| – | – | ﹤0.01% | 4241 |
|
|
2018
Q3 | $7K | Hold |
31,933
| – | – | ﹤0.01% | 4273 |
|
|
2018
Q2 | $11K | Hold |
31,933
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q1 | $13K | Hold |
31,933
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q4 | $11K | Hold |
31,933
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q3 | $11K | Hold |
31,933
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q2 | $16K | Hold |
31,933
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q1 | $17K | Buy |
31,933
+14,822
| +87% | +$7.89K | ﹤0.01% | 4171 |
|
|
2016
Q4 | $11K | Buy |
17,111
+140
| +0.8% | +$90 | ﹤0.01% | 4130 |
|
|
2016
Q3 | $21K | Sell |
16,971
-186,610
| -92% | -$231K | ﹤0.01% | 4102 |
|
|
2016
Q2 | $24K | Hold |
203,581
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q1 | $27K | Hold |
203,581
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q4 | $17K | Hold |
203,581
| – | – | ﹤0.01% | 4185 |
|
|
2015
Q3 | $35K | Hold |
203,581
| – | – | ﹤0.01% | 4137 |
|
|
2015
Q2 | $42K | Sell |
203,581
-31,470
| -13% | -$6.49K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $53K | Sell |
235,051
-1,815
| -0.8% | -$409 | ﹤0.01% | 4144 |
|
|
2014
Q4 | $59K | Hold |
236,866
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q3 | $76K | Sell |
236,866
-405
| -0.2% | -$130 | ﹤0.01% | 4078 |
|
|
2014
Q2 | $74K | Sell |
237,271
-5,305
| -2% | -$1.66K | ﹤0.01% | 4062 |
|
|
2014
Q1 | $97K | Hold |
242,576
| – | – | ﹤0.01% | 3947 |
|
|
2013
Q4 | $65K | Hold |
242,576
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q3 | $57K | Buy |
242,576
+1,628
| +0.7% | +$383 | ﹤0.01% | 3923 |
|
|
2013
Q2 | $54K | Buy |
+240,948
| New | +$54K | ﹤0.01% | 3921 |
|