Northern Trust’s Augmedix, Inc. Common Stock AUGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,887
| Closed | -$268K | – | 4538 |
|
|
2024
Q3 | $268K | Buy |
113,887
+13,818
| +14% | +$32.5K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $88.1K | Sell |
100,069
-723
| -0.7% | -$636 | ﹤0.01% | 4078 |
|
|
2024
Q1 | $412K | Buy |
100,792
+16,104
| +19% | +$65.9K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $495K | Buy |
84,688
+20,544
| +32% | +$120K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $330K | Buy |
64,144
+19,205
| +43% | +$98.9K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $216K | Buy |
44,939
+4,434
| +11% | +$21.3K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $70.5K | Buy |
40,505
+6,861
| +20% | +$11.9K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $52.5K | Hold |
33,644
| – | – | ﹤0.01% | 4272 |
|
|
2022
Q3 | $49K | Hold |
33,644
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q2 | $61K | Buy |
33,644
+1,822
| +6% | +$3.3K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $94K | Buy |
31,822
+167
| +0.5% | +$493 | ﹤0.01% | 4364 |
|
|
2021
Q4 | $100K | Buy |
+31,655
| New | +$100K | ﹤0.01% | 4427 |
|