Northern Trust’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,736
| Closed | -$19.9K | – | 4680 |
|
|
2022
Q4 | $19.9K | Hold |
6,736
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q3 | $36K | Hold |
6,736
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q2 | $55K | Sell |
6,736
-28,615
| -81% | -$234K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $587K | Sell |
35,351
-2,771
| -7% | -$46K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $1.04M | Sell |
38,122
-2,073
| -5% | -$56.3K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $2.42M | Sell |
40,195
-2,648
| -6% | -$159K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $3.96M | Buy |
42,843
+4,374
| +11% | +$404K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $3.31M | Sell |
38,469
-2,269
| -6% | -$195K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $9.01M | Buy |
40,738
+4,020
| +11% | +$889K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $8.89M | Sell |
36,718
-3,061
| -8% | -$741K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $10.9M | Buy |
39,779
+546
| +1% | +$150K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $6.07M | Buy |
39,233
+186
| +0.5% | +$28.8K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $11.9M | Sell |
39,047
-979
| -2% | -$299K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $9.74M | Buy |
40,026
+11,025
| +38% | +$2.68M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $11.5M | Buy |
29,001
+2,216
| +8% | +$877K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $6.56M | Sell |
26,785
-427
| -2% | -$105K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $6.91M | Sell |
27,212
-471
| -2% | -$120K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $8.6M | Buy |
27,683
+2,109
| +8% | +$655K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $9.55M | Buy |
25,574
+18,262
| +250% | +$6.82M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $2.49M | Buy |
7,312
+3,565
| +95% | +$1.21M | ﹤0.01% | 2991 |
|
|
2017
Q4 | $1.19M | Buy |
3,747
+225
| +6% | +$71.6K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $1.23M | Buy |
+3,522
| New | +$1.23M | ﹤0.01% | 3387 |
|