Northern Trust’s Atomera ATOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Buy |
299,780
+231,240
| +337% | +$1.17M | ﹤0.01% | 3158 |
|
2025
Q1 | $274K | Buy |
68,540
+6,630
| +11% | +$26.5K | ﹤0.01% | 3824 |
|
2024
Q4 | $718K | Buy |
61,910
+4,934
| +9% | +$57.2K | ﹤0.01% | 3524 |
|
2024
Q3 | $150K | Sell |
56,976
-123,265
| -68% | -$324K | ﹤0.01% | 3961 |
|
2024
Q2 | $687K | Sell |
180,241
-17,375
| -9% | -$66.2K | ﹤0.01% | 3387 |
|
2024
Q1 | $1.22M | Buy |
197,616
+975
| +0.5% | +$6.01K | ﹤0.01% | 3228 |
|
2023
Q4 | $1.38M | Buy |
196,641
+5,750
| +3% | +$40.3K | ﹤0.01% | 3181 |
|
2023
Q3 | $1.19M | Buy |
190,891
+5,667
| +3% | +$35.5K | ﹤0.01% | 3222 |
|
2023
Q2 | $1.62M | Buy |
185,224
+9,389
| +5% | +$82.3K | ﹤0.01% | 3132 |
|
2023
Q1 | $1.12M | Buy |
175,835
+4,185
| +2% | +$26.7K | ﹤0.01% | 3185 |
|
2022
Q4 | $1.07M | Sell |
171,650
-3,265
| -2% | -$20.3K | ﹤0.01% | 3231 |
|
2022
Q3 | $1.77M | Sell |
174,915
-272
| -0.2% | -$2.76K | ﹤0.01% | 3079 |
|
2022
Q2 | $1.64M | Sell |
175,187
-3,495
| -2% | -$32.8K | ﹤0.01% | 3162 |
|
2022
Q1 | $2.33M | Sell |
178,682
-8,135
| -4% | -$106K | ﹤0.01% | 3021 |
|
2021
Q4 | $3.76M | Sell |
186,817
-4,640
| -2% | -$93.4K | ﹤0.01% | 2871 |
|
2021
Q3 | $4.42M | Sell |
191,457
-10,240
| -5% | -$236K | ﹤0.01% | 2808 |
|
2021
Q2 | $4.33M | Buy |
201,697
+12,605
| +7% | +$270K | ﹤0.01% | 2935 |
|
2021
Q1 | $4.63M | Buy |
189,092
+861
| +0.5% | +$21.1K | ﹤0.01% | 2799 |
|
2020
Q4 | $3.03M | Buy |
188,231
+7,728
| +4% | +$124K | ﹤0.01% | 2968 |
|
2020
Q3 | $1.89M | Buy |
180,503
+119,485
| +196% | +$1.25M | ﹤0.01% | 3096 |
|
2020
Q2 | $549K | Buy |
61,018
+36,318
| +147% | +$327K | ﹤0.01% | 3530 |
|
2020
Q1 | $86K | Hold |
24,700
| – | – | ﹤0.01% | 3855 |
|
2019
Q4 | $76K | Hold |
24,700
| – | – | ﹤0.01% | 3984 |
|
2019
Q3 | $93K | Hold |
24,700
| – | – | ﹤0.01% | 3935 |
|
2019
Q2 | $124K | Hold |
24,700
| – | – | ﹤0.01% | 3926 |
|
2019
Q1 | $65K | Buy |
24,700
+2,571
| +12% | +$6.77K | ﹤0.01% | 4001 |
|
2018
Q4 | $64K | Hold |
22,129
| – | – | ﹤0.01% | 4007 |
|
2018
Q3 | $132K | Hold |
22,129
| – | – | ﹤0.01% | 3969 |
|
2018
Q2 | $135K | Hold |
22,129
| – | – | ﹤0.01% | 3954 |
|
2018
Q1 | $138K | Buy |
+22,129
| New | +$138K | ﹤0.01% | 3899 |
|