Northern Trust’s Ampio Pharmaceuticals Inc. AMPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,123
| Closed | -$20K | – | 4789 |
|
|
2022
Q3 | $20K | Hold |
1,123
| – | – | ﹤0.01% | 4551 |
|
|
2022
Q2 | $57K | Sell |
1,123
-4,628
| -80% | -$344K | ﹤0.01% | 4373 |
|
|
2022
Q1 | $811K | Sell |
5,751
-264
| -4% | -$38.6K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $1.03M | Buy |
6,015
+34
| +0.6% | +$12.7K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $2.98M | Sell |
5,981
-187
| -3% | -$86.7K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $3.09M | Buy |
6,168
+5,008
| +432% | +$2.69M | ﹤0.01% | 3131 |
|
|
2021
Q1 | $588K | Buy |
1,160
+135
| +13% | +$69.6K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $489K | Buy |
1,025
+84
| +9% | +$27.6K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $270K | Buy |
941
+99
| +12% | +$24.5K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $161K | Buy |
842
+177
| +27% | +$29.4K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $83K | Buy |
665
+125
| +23% | +$22.6K | ﹤0.01% | 3860 |
|
|
2019
Q4 | $94K | Hold |
540
| – | – | ﹤0.01% | 3947 |
|
|
2019
Q3 | $81K | Sell |
540
-2,942
| -84% | -$392K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $405K | Sell |
3,482
-191
| -5% | -$30.3K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $620K | Buy |
3,673
+447
| +14% | +$76.6K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $382K | Sell |
3,226
-237
| -7% | -$36.4K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $528K | Buy |
3,463
+627
| +22% | +$262K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $1.87M | Buy |
2,836
+2,369
| +507% | +$1.77M | ﹤0.01% | 3236 |
|
|
2018
Q1 | $476K | Hold |
467
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q4 | $570K | Buy |
467
+176
| +60% | +$82.8K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $53K | Hold |
291
| – | – | ﹤0.01% | 4053 |
|
|
2017
Q2 | $45K | Sell |
291
-1,337
| -82% | -$270K | ﹤0.01% | 4092 |
|
|
2017
Q1 | $390K | Buy |
1,628
+37
| +2% | +$9.95K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $429K | Sell |
1,591
-2
| -0.1% | -$476 | ﹤0.01% | 3569 |
|
|
2016
Q3 | $354K | Sell |
1,593
-13
| -0.8% | -$3.65K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $621K | Buy |
1,606
+1,365
| +566% | +$1.49M | ﹤0.01% | 3468 |
|
|
2016
Q1 | $163K | Hold |
241
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q4 | $253K | Hold |
241
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q3 | $208K | Sell |
241
-1,037
| -81% | -$868K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $909K | Sell |
1,278
-152
| -11% | -$162K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $3.23M | Buy |
1,430
+11
| +0.8% | +$18.8K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $1.46M | Sell |
1,419
-33
| -2% | -$35.3K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $1.54M | Hold |
1,452
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q2 | $3.64M | Buy |
1,452
+35
| +2% | +$71.4K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $2.7M | Sell |
1,417
-16
| -1% | -$37.8K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $3.06M | Buy |
1,433
+151
| +12% | +$357K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $2.88M | Buy |
1,282
+186
| +17% | +$360K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $1.9M | Buy |
+1,096
| New | +$1.74M | ﹤0.01% | 3017 |
|
Other funds holding AMPE
CFO
CC
WWM
BJL
HF
ARG
CCMW
Northern Trust's AMPE Position: Q4 2022 in Review
Northern Trust sold out of Ampio Pharmaceuticals Inc. (AMPE) in Q4 2022, closing a stake of 1,123 shares — an estimated $20K sold.
Northern Trust first reported a position in AMPE in Q2 2013 and held it in 38 quarters. The position peaked at $3.64M in Q2 2014. 32 funds tracked by Wall St. Rank hold AMPE as of Q4 2022.
- Northern Trust reported no remaining Ampio Pharmaceuticals Inc. position as of Q4 2022 after selling out during the quarter.
- Northern Trust sold 1,123 Ampio Pharmaceuticals Inc. shares in Q4 2022, an estimated $20K.
- Northern Trust first reported a position in Ampio Pharmaceuticals Inc. in Q2 2013 and held it in 38 quarters.
- Northern Trust's Ampio Pharmaceuticals Inc. position peaked at $3.64M in Q2 2014.
- 32 funds tracked by Wall St. Rank held Ampio Pharmaceuticals Inc. as of Q4 2022.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.