ARNA
Northern Trust’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-758,520
| Closed | -$70.5M | – | 4850 |
|
|
2021
Q4 | $70.5M | Sell |
758,520
-7,770
| -1% | -$722K | 0.01% | 858 |
|
|
2021
Q3 | $45.6M | Sell |
766,290
-2,944
| -0.4% | -$175K | 0.01% | 1151 |
|
|
2021
Q2 | $52.5M | Sell |
769,234
-10,957
| -1% | -$747K | 0.01% | 1101 |
|
|
2021
Q1 | $54.1M | Sell |
780,191
-190,240
| -20% | -$13.2M | 0.01% | 1047 |
|
|
2020
Q4 | $74.6M | Sell |
970,431
-26,077
| -3% | -$2M | 0.01% | 799 |
|
|
2020
Q3 | $74.5M | Buy |
996,508
+149,309
| +18% | +$11.2M | 0.02% | 684 |
|
|
2020
Q2 | $53.3M | Buy |
847,199
+189,491
| +29% | +$11.9M | 0.01% | 840 |
|
|
2020
Q1 | $27.6M | Buy |
657,708
+5,531
| +0.8% | +$232K | 0.01% | 1175 |
|
|
2019
Q4 | $29.6M | Buy |
652,177
+21,839
| +3% | +$992K | 0.01% | 1417 |
|
|
2019
Q3 | $28.9M | Buy |
630,338
+20,691
| +3% | +$947K | 0.01% | 1384 |
|
|
2019
Q2 | $35.7M | Buy |
609,647
+6,915
| +1% | +$405K | 0.01% | 1248 |
|
|
2019
Q1 | $27M | Buy |
602,732
+3,977
| +0.7% | +$178K | 0.01% | 1437 |
|
|
2018
Q4 | $23.3M | Sell |
598,755
-5,128
| -0.8% | -$200K | 0.01% | 1452 |
|
|
2018
Q3 | $27.8M | Buy |
603,883
+11,438
| +2% | +$526K | 0.01% | 1511 |
|
|
2018
Q2 | $25.8M | Buy |
592,445
+48,671
| +9% | +$2.12M | 0.01% | 1568 |
|
|
2018
Q1 | $21.5M | Buy |
543,774
+78,445
| +17% | +$3.1M | 0.01% | 1635 |
|
|
2017
Q4 | $15.8M | Sell |
465,329
-7,366
| -2% | -$250K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $12.1M | Buy |
472,695
+79,005
| +20% | +$2.01M | ﹤0.01% | 2084 |
|
|
2017
Q2 | $6.64M | Sell |
393,690
-2,590,039
| -87% | -$43.7M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $4.36M | Buy |
2,983,729
+91,227
| +3% | +$133K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $4.11M | Buy |
2,892,502
+27,586
| +1% | +$39.2K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $5.01M | Sell |
2,864,916
-34,044
| -1% | -$59.6K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $4.96M | Buy |
2,898,960
+25,307
| +0.9% | +$43.3K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $5.66M | Buy |
2,873,653
+23,105
| +0.8% | +$45.5K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $5.42M | Buy |
2,850,548
+90,586
| +3% | +$172K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $5.27M | Buy |
2,759,962
+99,744
| +4% | +$191K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $12.3M | Sell |
2,660,218
-32,371
| -1% | -$150K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $11.8M | Buy |
2,692,589
+239,073
| +10% | +$1.04M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $8.51M | Sell |
2,453,516
-107,767
| -4% | -$374K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $10.7M | Sell |
2,561,283
-21,229
| -0.8% | -$89K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $15.1M | Sell |
2,582,512
-310,747
| -11% | -$1.82M | ﹤0.01% | 1746 |
|
|
2014
Q1 | $18.2M | Sell |
2,893,259
-269,157
| -9% | -$1.7M | 0.01% | 1641 |
|
|
2013
Q4 | $18.5M | Buy |
3,162,416
+86,474
| +3% | +$506K | 0.01% | 1595 |
|
|
2013
Q3 | $16.2M | Buy |
3,075,942
+949
| +0% | +$5K | 0.01% | 1628 |
|
|
2013
Q2 | $23.7M | Buy |
+3,074,993
| New | +$23.7M | 0.01% | 1239 |
|