Northern Trust’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
409,394
-1,575
| -0.4% | -$164K | 0.01% | 1201 |
|
|
2025
Q1 | $47.9M | Buy |
410,969
+8,469
| +2% | +$988K | 0.01% | 1108 |
|
|
2024
Q4 | $34.1M | Buy |
402,500
+69,918
| +21% | +$5.92M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $29.9M | Buy |
332,582
+8,089
| +2% | +$727K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $26.1M | Sell |
324,493
-11,592
| -3% | -$933K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $26.8M | Sell |
336,085
-7,223
| -2% | -$576K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $27.3M | Sell |
343,308
-5,749
| -2% | -$458K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $24.4M | Buy |
349,057
+22,916
| +7% | +$1.6M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $23.4M | Buy |
326,141
+8,089
| +3% | +$581K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $19.6M | Buy |
318,052
+6,107
| +2% | +$377K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $24.1M | Buy |
311,945
+23,993
| +8% | +$1.85M | 0.01% | 1412 |
|
|
2022
Q3 | $12.8M | Buy |
287,952
+7,701
| +3% | +$344K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $10.7M | Sell |
280,251
-458
| -0.2% | -$17.5K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $11.6M | Sell |
280,709
-10,590
| -4% | -$438K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $11M | Buy |
291,299
+14,049
| +5% | +$531K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $9.14M | Sell |
277,250
-12,880
| -4% | -$425K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $19.6M | Sell |
290,130
-14,292
| -5% | -$964K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $17.2M | Sell |
304,422
-13,608
| -4% | -$771K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $25.9M | Sell |
318,030
-34,703
| -10% | -$2.83M | 0.01% | 1620 |
|
|
2020
Q3 | $25.1M | Sell |
352,733
-22,506
| -6% | -$1.6M | 0.01% | 1453 |
|
|
2020
Q2 | $30.9M | Buy |
375,239
+19,741
| +6% | +$1.62M | 0.01% | 1276 |
|
|
2020
Q1 | $20.9M | Buy |
355,498
+22,931
| +7% | +$1.35M | 0.01% | 1366 |
|
|
2019
Q4 | $34.4M | Sell |
332,567
-580
| -0.2% | -$59.9K | 0.01% | 1292 |
|
|
2019
Q3 | $6.74M | Buy |
333,147
+242,884
| +269% | +$4.92M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $2.33M | Buy |
90,263
+54,905
| +155% | +$1.41M | ﹤0.01% | 3000 |
|
|
2019
Q1 | $503K | Buy |
35,358
+4,843
| +16% | +$68.9K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $86K | Hold |
30,515
| – | – | ﹤0.01% | 3954 |
|
|
2018
Q3 | $105K | Hold |
30,515
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q2 | $97K | Hold |
30,515
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q1 | $75K | Sell |
30,515
-3,477
| -10% | -$8.55K | ﹤0.01% | 4025 |
|
|
2017
Q4 | $190K | Sell |
33,992
-974
| -3% | -$5.44K | ﹤0.01% | 3831 |
|
|
2017
Q3 | $194K | Hold |
34,966
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q2 | $192K | Sell |
34,966
-77,233
| -69% | -$424K | ﹤0.01% | 3806 |
|
|
2017
Q1 | $437K | Buy |
112,199
+6,966
| +7% | +$27.1K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $711K | Buy |
105,233
+276
| +0.3% | +$1.87K | ﹤0.01% | 3441 |
|
|
2016
Q3 | $827K | Buy |
104,957
+83,265
| +384% | +$656K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $164K | Buy |
+21,692
| New | +$164K | ﹤0.01% | 3769 |
|