Northern Trust’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,666
| Closed | -$6.07K | – | 4573 |
|
|
2023
Q3 | $6.07K | Hold |
38,666
| – | – | ﹤0.01% | 4425 |
|
|
2023
Q2 | $9.98K | Hold |
38,666
| – | – | ﹤0.01% | 4478 |
|
|
2023
Q1 | $12.4K | Sell |
38,666
-6,595
| -15% | -$2.11K | ﹤0.01% | 4502 |
|
|
2022
Q4 | $19K | Sell |
45,261
-6,000
| -12% | -$2.52K | ﹤0.01% | 4500 |
|
|
2022
Q3 | $50K | Sell |
51,261
-100
| -0.2% | -$98 | ﹤0.01% | 4323 |
|
|
2022
Q2 | $150K | Sell |
51,361
-183,741
| -78% | -$537K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $1.77M | Sell |
235,102
-2,776
| -1% | -$20.9K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $3.33M | Sell |
237,878
-3,266
| -1% | -$45.7K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $6.24M | Sell |
241,144
-11,537
| -5% | -$298K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $11.6M | Buy |
252,681
+17,133
| +7% | +$784K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $10.4M | Buy |
235,548
+55,503
| +31% | +$2.44M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $5.54M | Sell |
180,045
-3,572
| -2% | -$110K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $5.84M | Buy |
+183,617
| New | +$5.84M | ﹤0.01% | 2430 |
|