Northern Trust’s Applied DNA Sciences APDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$6.48K | – | 4414 |
|
|
2024
Q1 | $6.48K | Hold |
1
| – | – | ﹤0.01% | 4406 |
|
|
2023
Q4 | $9.74K | Hold |
1
| – | – | ﹤0.01% | 4421 |
|
|
2023
Q3 | $19.1K | Hold |
1
| – | – | ﹤0.01% | 4337 |
|
|
2023
Q2 | $20.4K | Hold |
1
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q1 | $17.8K | Hold |
1
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q4 | $26.2K | Hold |
1
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q3 | $18K | Buy |
+1
| New | +$18K | ﹤0.01% | 4562 |
|
|
2019
Q4 | – | Hold |
0
| – | -$9K | – | 4261 |
|
|
2019
Q3 | – | Hold |
0
| – | -$20K | – | 4193 |
|
|
2019
Q2 | – | Hold |
0
| – | -$29K | – | 4166 |
|
|
2019
Q1 | – | Hold |
0
| – | -$16K | – | 4091 |
|
|
2018
Q4 | – | Hold |
0
| – | -$61K | – | 4163 |
|
|
2018
Q3 | – | Hold |
0
| – | -$51K | – | 4111 |
|
|
2018
Q2 | – | Hold |
0
| – | -$59K | – | 4115 |
|
|
2018
Q1 | – | Hold |
0
| – | -$65K | – | 4058 |
|
|
2017
Q4 | – | Hold |
0
| – | -$112K | – | 4040 |
|
|
2017
Q3 | – | Hold |
0
| – | -$69K | – | 3927 |
|
|
2017
Q2 | – | Hold |
0
| – | -$64K | – | 4040 |
|
|
2017
Q1 | – | Hold |
0
| – | -$63K | – | 4031 |
|
|
2016
Q4 | – | Hold |
0
| – | -$101K | – | 3977 |
|
|
2016
Q3 | – | Hold |
0
| – | -$107K | – | 3892 |
|
|
2016
Q2 | – | Hold |
0
| – | -$114K | – | 3876 |
|
|
2016
Q1 | – | Hold |
0
| – | -$107K | – | 3877 |
|
|
2015
Q4 | – | Hold |
0
| – | -$105K | – | 3921 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3921 |
|