Northern Trust
APRN

Northern Trust’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-52,881
Closed -$35.8K 4611
2023
Q1
$35.8K Buy
52,881
+9,649
+22% +$6.54K ﹤0.01% 4339
2022
Q4
$35.9K Hold
43,232
﹤0.01% 4361
2022
Q3
$250K Sell
43,232
-6,409
-13% -$37.1K ﹤0.01% 3766
2022
Q2
$181K Sell
49,641
-46,387
-48% -$169K ﹤0.01% 3976
2022
Q1
$389K Buy
96,028
+58,822
+158% +$238K ﹤0.01% 3839
2021
Q4
$250K Buy
37,206
+11,248
+43% +$75.6K ﹤0.01% 4102
2021
Q3
$191K Hold
25,958
﹤0.01% 4203
2021
Q2
$111K Sell
25,958
-271
-1% -$1.16K ﹤0.01% 4340
2021
Q1
$166K Buy
26,229
+675
+3% +$4.27K ﹤0.01% 4161
2020
Q4
$143K Buy
25,554
+5,220
+26% +$29.2K ﹤0.01% 4040
2020
Q3
$146K Buy
20,334
+6,517
+47% +$46.8K ﹤0.01% 3874
2020
Q2
$153K Sell
13,817
-41,386
-75% -$458K ﹤0.01% 3822
2020
Q1
$665K Buy
+55,203
New +$665K ﹤0.01% 3367
2019
Q2
Sell
-113,687
Closed -$111K 4309
2019
Q1
$111K Hold
113,687
﹤0.01% 3906
2018
Q4
$116K Sell
113,687
-6,025
-5% -$6.15K ﹤0.01% 3891
2018
Q3
$206K Buy
119,712
+34,179
+40% +$58.8K ﹤0.01% 3857
2018
Q2
$287K Buy
85,533
+30,625
+56% +$103K ﹤0.01% 3743
2018
Q1
$110K Hold
54,908
﹤0.01% 3959
2017
Q4
$221K Sell
54,908
-583
-1% -$2.35K ﹤0.01% 3789
2017
Q3
$302K Buy
+55,491
New +$302K ﹤0.01% 3675