Northern Trust’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,902
| Closed | -$3.97M | – | 4666 |
|
|
2022
Q4 | $3.97M | Buy |
183,902
+6,884
| +4% | +$149K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $3.43M | Sell |
177,018
-4,414
| -2% | -$85.5K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $3.6M | Sell |
181,432
-3,145
| -2% | -$62.5K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $5.51M | Sell |
184,577
-5,868
| -3% | -$175K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $4.44M | Sell |
190,445
-4,486
| -2% | -$104K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $6.08M | Sell |
194,931
-4,027
| -2% | -$126K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $7M | Sell |
198,958
-7,409
| -4% | -$261K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $7.27M | Sell |
206,367
-19,972
| -9% | -$704K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $8.49M | Buy |
226,339
+30,659
| +16% | +$1.15M | ﹤0.01% | 2357 |
|
|
2020
Q3 | $6.53M | Sell |
195,680
-2,425
| -1% | -$80.9K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $5.25M | Buy |
198,105
+22,501
| +13% | +$596K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $2.87M | Buy |
175,604
+25,913
| +17% | +$424K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $3.81M | Buy |
149,691
+42
| +0% | +$1.07K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $2.99M | Buy |
149,649
+29,756
| +25% | +$595K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $3.87M | Buy |
119,893
+2,631
| +2% | +$84.8K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $3.78M | Buy |
117,262
+3,569
| +3% | +$115K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $2.79M | Sell |
113,693
-26
| -0% | -$638 | ﹤0.01% | 2867 |
|
|
2018
Q3 | $3.75M | Buy |
113,719
+13,900
| +14% | +$458K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $3.54M | Buy |
99,819
+84,053
| +533% | +$2.98M | ﹤0.01% | 2879 |
|
|
2018
Q1 | $513K | Buy |
15,766
+5,932
| +60% | +$193K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $252K | Buy |
+9,834
| New | +$252K | ﹤0.01% | 3737 |
|
|
2017
Q3 | – | Sell |
-9,886
| Closed | -$204K | – | 4283 |
|
|
2017
Q2 | $204K | Buy |
+9,886
| New | +$204K | ﹤0.01% | 3792 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$20K | – | 4216 |
|
|
2016
Q3 | $20K | Hold |
1,525
| – | – | ﹤0.01% | 4105 |
|
|
2016
Q2 | $14K | Hold |
1,525
| – | – | ﹤0.01% | 4140 |
|
|
2016
Q1 | $15K | Hold |
1,525
| – | – | ﹤0.01% | 4151 |
|
|
2015
Q4 | $16K | Hold |
1,525
| – | – | ﹤0.01% | 4187 |
|
|
2015
Q3 | $20K | Buy |
1,525
+325
| +27% | +$4.26K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $37K | Buy |
1,200
+380
| +46% | +$11.7K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $29K | Sell |
820
-18
| -2% | -$637 | ﹤0.01% | 4204 |
|
|
2014
Q4 | $34K | Sell |
838
-1
| -0.1% | -$41 | ﹤0.01% | 4140 |
|
|
2014
Q3 | $42K | Buy |
839
+1
| +0.1% | +$50 | ﹤0.01% | 4163 |
|
|
2014
Q2 | $54K | Sell |
838
-1
| -0.1% | -$64 | ﹤0.01% | 4103 |
|
|
2014
Q1 | $68K | Buy |
839
+322
| +62% | +$26.1K | ﹤0.01% | 4013 |
|
|
2013
Q4 | $35K | Sell |
517
-11
| -2% | -$745 | ﹤0.01% | 4000 |
|
|
2013
Q3 | $50K | Buy |
528
+82
| +18% | +$7.77K | ﹤0.01% | 3939 |
|
|
2013
Q2 | $56K | Buy |
+446
| New | +$56K | ﹤0.01% | 3912 |
|