Northern Trust’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-341,701
| Closed | -$13.5M | – | 4504 |
|
|
2024
Q1 | $13.5M | Buy |
341,701
+45,006
| +15% | +$1.78M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $5.66M | Buy |
296,695
+26,271
| +10% | +$501K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $3.1M | Buy |
270,424
+12,900
| +5% | +$148K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $2.65M | Buy |
257,524
+63,537
| +33% | +$653K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.5M | Buy |
193,987
+2,415
| +1% | +$18.6K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $1.41M | Buy |
191,572
+67,094
| +54% | +$493K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $896K | Sell |
124,478
-1,296
| -1% | -$9.33K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $1.07M | Buy |
125,774
+24,066
| +24% | +$205K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $912K | Sell |
101,708
-3,887
| -4% | -$34.9K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $1.46M | Sell |
105,595
-1,639
| -2% | -$22.7K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $1.14M | Sell |
107,234
-6,345
| -6% | -$67.7K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $1.02M | Buy |
113,579
+93,666
| +470% | +$843K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $211K | Buy |
19,913
+112
| +0.6% | +$1.19K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $249K | Buy |
19,801
+5,068
| +34% | +$63.7K | ﹤0.01% | 3915 |
|
|
2020
Q3 | $130K | Buy |
+14,733
| New | +$130K | ﹤0.01% | 3905 |
|
|
2020
Q2 | – | Sell |
-10,188
| Closed | -$29K | – | 4316 |
|
|
2020
Q1 | $29K | Hold |
10,188
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q4 | $39K | Sell |
10,188
-72
| -0.7% | -$276 | ﹤0.01% | 4091 |
|
|
2019
Q3 | $41K | Sell |
10,260
-100
| -1% | -$400 | ﹤0.01% | 4071 |
|
|
2019
Q2 | $44K | Hold |
10,360
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q1 | $71K | Buy |
+10,360
| New | +$71K | ﹤0.01% | 3985 |
|
|
2017
Q3 | – | Sell |
-7,612
| Closed | -$73K | – | 4280 |
|
|
2017
Q2 | $73K | Sell |
7,612
-525
| -6% | -$5.04K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $95K | Buy |
8,137
+5,534
| +213% | +$64.6K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $23K | Buy |
2,603
+73
| +3% | +$645 | ﹤0.01% | 4092 |
|
|
2016
Q3 | $82K | Hold |
2,530
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q2 | $47K | Sell |
2,530
-10,312
| -80% | -$192K | ﹤0.01% | 4025 |
|
|
2016
Q1 | $214K | Hold |
12,842
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q4 | $397K | Buy |
12,842
+9,249
| +257% | +$286K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $186K | Buy |
+3,593
| New | +$186K | ﹤0.01% | 3771 |
|