Northern Trust’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
640,346
+3,640
| +0.6% | +$14.1K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $3.18M | Sell |
636,706
-29,210
| -4% | -$146K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $4.8M | Buy |
665,916
+35,918
| +6% | +$259K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $3.87M | Buy |
629,998
+102,701
| +19% | +$631K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $3.51M | Buy |
527,297
+33,329
| +7% | +$222K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $5.03M | Buy |
493,968
+20,139
| +4% | +$205K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $5.33M | Buy |
473,829
+23,419
| +5% | +$263K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $1.17M | Buy |
450,410
+27,974
| +7% | +$72.7K | ﹤0.01% | 3232 |
|
|
2023
Q2 | $1.49M | Buy |
422,436
+280,397
| +197% | +$990K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $599K | Buy |
142,039
+2,121
| +2% | +$8.95K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $2.3M | Buy |
139,918
+28,529
| +26% | +$469K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $1.42M | Buy |
111,389
+9,600
| +9% | +$123K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $1.19M | Sell |
101,789
-258,338
| -72% | -$3.02M | ﹤0.01% | 3297 |
|
|
2022
Q1 | $2.19M | Sell |
360,127
-16,357
| -4% | -$99.6K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $3.45M | Sell |
376,484
-10,806
| -3% | -$99K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $4.38M | Buy |
387,290
+55,000
| +17% | +$622K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $3.27M | Buy |
332,290
+241,637
| +267% | +$2.38M | ﹤0.01% | 3100 |
|
|
2021
Q1 | $1.28M | Sell |
90,653
-14,143
| -13% | -$200K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $1.18M | Sell |
104,796
-9,850
| -9% | -$111K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $1.51M | Buy |
114,646
+16,857
| +17% | +$222K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $1.05M | Buy |
97,789
+84,796
| +653% | +$909K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $42K | Hold |
12,993
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q4 | $25K | Sell |
12,993
-2,863
| -18% | -$5.51K | ﹤0.01% | 4138 |
|
|
2019
Q3 | $31K | Buy |
+15,856
| New | +$31K | ﹤0.01% | 4114 |
|
|
2018
Q3 | – | Sell |
-564
| Closed | -$8K | – | 4308 |
|
|
2018
Q2 | $8K | Hold |
564
| – | – | ﹤0.01% | 4259 |
|
|
2018
Q1 | $20K | Buy |
564
+185
| +49% | +$6.56K | ﹤0.01% | 4167 |
|
|
2017
Q4 | $23K | Hold |
379
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q3 | $26K | Hold |
379
| – | – | ﹤0.01% | 4129 |
|
|
2017
Q2 | $36K | Sell |
379
-1,835
| -83% | -$174K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $539K | Buy |
2,214
+16
| +0.7% | +$3.9K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $2.14M | Buy |
2,198
+15
| +0.7% | +$14.6K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $1.9M | Buy |
2,183
+87
| +4% | +$75.7K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $1.53M | Buy |
2,096
+1,887
| +903% | +$1.38M | ﹤0.01% | 3169 |
|
|
2016
Q1 | $119K | Sell |
209
-19
| -8% | -$10.8K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $130K | Hold |
228
| – | – | ﹤0.01% | 3875 |
|
|
2015
Q3 | $91K | Buy |
228
+15
| +7% | +$5.99K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $115K | Sell |
213
-42
| -16% | -$22.7K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $125K | Hold |
255
| – | – | ﹤0.01% | 3994 |
|
|
2014
Q4 | $139K | Hold |
255
| – | – | ﹤0.01% | 3902 |
|
|
2014
Q3 | $136K | Sell |
255
-12
| -4% | -$6.4K | ﹤0.01% | 3950 |
|
|
2014
Q2 | $113K | Buy |
267
+2
| +0.8% | +$846 | ﹤0.01% | 3983 |
|
|
2014
Q1 | $146K | Hold |
265
| – | – | ﹤0.01% | 3859 |
|
|
2013
Q4 | $148K | Sell |
265
-8
| -3% | -$4.47K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $172K | Buy |
273
+6
| +2% | +$3.78K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $128K | Buy |
+267
| New | +$128K | ﹤0.01% | 3759 |
|