Northern Trust’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,401
| Closed | -$130K | – | 4476 |
|
|
2023
Q3 | $130K | Sell |
100,401
-46,942
| -32% | -$60.6K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $253K | Buy |
147,343
+12,938
| +10% | +$22.3K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $243K | Sell |
134,405
-17,669
| -12% | -$32K | ﹤0.01% | 3768 |
|
|
2022
Q4 | $405K | Buy |
152,074
+33,797
| +29% | +$89.9K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $391K | Buy |
118,277
+3,497
| +3% | +$11.6K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $417K | Buy |
114,780
+48,766
| +74% | +$177K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $336K | Sell |
66,014
-1,688
| -2% | -$8.59K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $516K | Buy |
67,702
+13,671
| +25% | +$104K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $800K | Buy |
+54,031
| New | +$800K | ﹤0.01% | 3620 |
|