Northern Trust’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,971
| Closed | -$11.2K | – | 4633 |
|
|
2023
Q3 | $11.2K | Sell |
25,971
-2,891
| -10% | -$1.25K | ﹤0.01% | 4393 |
|
|
2023
Q2 | $25.1K | Buy |
28,862
+10,530
| +57% | +$9.16K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $22.5K | Hold |
18,332
| – | – | ﹤0.01% | 4427 |
|
|
2022
Q4 | $15.4K | Sell |
18,332
-34
| -0.2% | -$29 | ﹤0.01% | 4528 |
|
|
2022
Q3 | $34K | Buy |
18,366
+986
| +6% | +$1.83K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $113K | Sell |
17,380
-55,276
| -76% | -$359K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $1.1M | Sell |
72,656
-2,197
| -3% | -$33.3K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $1.69M | Sell |
74,853
-7,289
| -9% | -$165K | ﹤0.01% | 3308 |
|
|
2021
Q3 | $2.73M | Sell |
82,142
-1,452
| -2% | -$48.3K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $3.01M | Buy |
83,594
+5,948
| +8% | +$214K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $3.49M | Sell |
77,646
-2,732
| -3% | -$123K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $3.52M | Sell |
80,378
-1,040
| -1% | -$45.5K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $3.97M | Buy |
81,418
+7,552
| +10% | +$368K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $5.1M | Buy |
73,866
+7,710
| +12% | +$532K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $4.96M | Buy |
66,156
+716
| +1% | +$53.7K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $2.01M | Buy |
65,440
+1,508
| +2% | +$46.4K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $2.13M | Buy |
63,932
+8,659
| +16% | +$288K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $2.32M | Sell |
55,273
-20
| -0% | -$840 | ﹤0.01% | 3003 |
|
|
2019
Q1 | $2.07M | Buy |
55,293
+2,210
| +4% | +$82.9K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $1.91M | Sell |
53,083
-2,237
| -4% | -$80.5K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $2.9M | Buy |
55,320
+6,222
| +13% | +$327K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $2.42M | Buy |
49,098
+470
| +1% | +$23.1K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $2.23M | Buy |
48,628
+3,229
| +7% | +$148K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $2.06M | Sell |
45,399
-996
| -2% | -$45.1K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $2.39M | Buy |
46,395
+1,440
| +3% | +$74.1K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $1.7M | Buy |
44,955
+10,582
| +31% | +$399K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $1.47M | Buy |
34,373
+1,047
| +3% | +$44.8K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $1.27M | Buy |
33,326
+164
| +0.5% | +$6.27K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $1.77M | Buy |
33,162
+22,507
| +211% | +$1.2M | ﹤0.01% | 3115 |
|
|
2016
Q2 | $578K | Buy |
10,655
+4,726
| +80% | +$256K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $333K | Buy |
5,929
+404
| +7% | +$22.7K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $142K | Hold |
5,525
| – | – | ﹤0.01% | 3858 |
|
|
2015
Q3 | $152K | Buy |
5,525
+1,049
| +23% | +$28.9K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $135K | Sell |
4,476
-835
| -16% | -$25.2K | ﹤0.01% | 3876 |
|
|
2015
Q1 | $382K | Hold |
5,311
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q4 | $210K | Hold |
5,311
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q3 | $185K | Sell |
5,311
-17
| -0.3% | -$592 | ﹤0.01% | 3855 |
|
|
2014
Q2 | $238K | Buy |
5,328
+132
| +3% | +$5.9K | ﹤0.01% | 3809 |
|
|
2014
Q1 | $421K | Hold |
5,196
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q4 | $325K | Buy |
5,196
+1,531
| +42% | +$95.8K | ﹤0.01% | 3592 |
|
|
2013
Q3 | $150K | Hold |
3,665
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q2 | $152K | Buy |
+3,665
| New | +$152K | ﹤0.01% | 3719 |
|