AVGR
Northern Trust’s Avinger, Inc. Common Stock AVGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,887
| Closed | -$76K | – | 4836 |
|
|
2021
Q4 | $76K | Hold |
167,887
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q3 | $125K | Sell |
167,887
-6,065
| -3% | -$4.52K | ﹤0.01% | 4342 |
|
|
2021
Q2 | $214K | Hold |
173,952
| – | – | ﹤0.01% | 4138 |
|
|
2021
Q1 | $263K | Buy |
173,952
+93,818
| +117% | +$142K | ﹤0.01% | 4020 |
|
|
2020
Q4 | $35K | Buy |
+80,134
| New | +$35K | ﹤0.01% | 4269 |
|
|
2020
Q3 | – | Sell |
-16,758
| Closed | -$5K | – | 4330 |
|
|
2020
Q2 | $5K | Buy |
16,758
+4,485
| +37% | +$1.34K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $5K | Hold |
12,273
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q4 | $14K | Buy |
+12,273
| New | +$14K | ﹤0.01% | 4180 |
|
|
2019
Q2 | – | Sell |
-39,345
| Closed | -$38K | – | 4307 |
|
|
2019
Q1 | $38K | Buy |
+39,345
| New | +$38K | ﹤0.01% | 4066 |
|
|
2018
Q1 | – | Sell |
-35,106
| Closed | -$6K | – | 4288 |
|
|
2017
Q4 | $6K | Hold |
35,106
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q3 | $13K | Hold |
35,106
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q2 | $16K | Sell |
35,106
-168,884
| -83% | -$77K | ﹤0.01% | 4196 |
|
|
2017
Q1 | $388K | Buy |
203,990
+2,751
| +1% | +$5.23K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $744K | Buy |
201,239
+23,307
| +13% | +$86.2K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $849K | Buy |
177,932
+68,770
| +63% | +$328K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $1.3M | Buy |
+109,162
| New | +$1.3M | ﹤0.01% | 3254 |
|
|
2016
Q1 | – | Sell |
-8,885
| Closed | -$202K | – | 4295 |
|
|
2015
Q4 | $202K | Buy |
+8,885
| New | +$202K | ﹤0.01% | 3767 |
|