Northern Trust’s Aptevo Therapeutics APVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$2.56K | – | 4425 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.66K | – | 4468 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$25.8K | – | 4441 |
|
|
2023
Q2 | $25.8K | Hold |
1
| – | – | ﹤0.01% | 4359 |
|
|
2023
Q1 | $35.9K | Hold |
1
| – | – | ﹤0.01% | 4337 |
|
|
2022
Q4 | $40.2K | Hold |
1
| – | – | ﹤0.01% | 4334 |
|
|
2022
Q3 | $53K | Hold |
1
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q2 | $61K | Hold |
1
| – | – | ﹤0.01% | 4343 |
|
|
2022
Q1 | $98K | Hold |
1
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q4 | $178K | Hold |
1
| – | – | ﹤0.01% | 4236 |
|
|
2021
Q3 | $351K | Hold |
1
| – | – | ﹤0.01% | 3905 |
|
|
2021
Q2 | $508K | Buy |
+1
| New | +$508K | ﹤0.01% | 3701 |
|
|
2021
Q1 | – | Hold |
0
| – | -$319K | – | 4026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2020
Q1 | – | Hold |
0
| – | -$51K | – | 4216 |
|
|
2019
Q4 | – | Hold |
0
| – | -$35K | – | 4057 |
|
|
2019
Q3 | – | Hold |
0
| – | -$53K | – | 4093 |
|
|
2019
Q2 | – | Hold |
0
| – | -$54K | – | 4072 |
|
|
2019
Q1 | – | Hold |
0
| – | -$87K | – | 4027 |
|
|
2018
Q4 | – | Hold |
0
| – | -$356K | – | 3951 |
|
|
2018
Q3 | – | Hold |
0
| – | -$352K | – | 3713 |
|
|
2018
Q2 | – | Hold |
0
| – | -$190K | – | 3687 |
|
|
2018
Q1 | – | Hold |
0
| – | -$235K | – | 3841 |
|
|
2017
Q4 | – | Hold |
0
| – | -$120K | – | 3764 |
|
|
2017
Q3 | – | Hold |
0
| – | -$109K | – | 3911 |
|
|
2017
Q2 | – | Hold |
0
| – | -$408K | – | 3957 |
|
|
2017
Q1 | – | Hold |
0
| – | -$513K | – | 3591 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$593K | – | 3517 |
|
|
2016
Q3 | $593K | Buy |
+1
| New | +$593K | ﹤0.01% | 3469 |
|