Northern Trust’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-462,985
| Closed | -$33.4M | – | 4554 |
|
|
2020
Q4 | $33.4M | Sell |
462,985
-18,707
| -4% | -$979K | 0.01% | 1399 |
|
|
2020
Q3 | $22M | Sell |
481,692
-25,370
| -5% | -$1.06M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $22.9M | Buy |
507,062
+27,037
| +6% | +$1.21M | 0.01% | 1500 |
|
|
2020
Q1 | $18.5M | Buy |
480,025
+3,124
| +0.7% | +$144K | 0.01% | 1455 |
|
|
2019
Q4 | $22.1M | Sell |
476,901
-29,584
| -6% | -$1.28M | ﹤0.01% | 1661 |
|
|
2019
Q3 | $20.6M | Buy |
506,485
+27,194
| +6% | +$1.17M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $23.1M | Buy |
479,291
+9,805
| +2% | +$515K | 0.01% | 1577 |
|
|
2019
Q1 | $29.4M | Buy |
469,486
+1,807
| +0.4% | +$124K | 0.01% | 1384 |
|
|
2018
Q4 | $27.9M | Sell |
467,679
-6,219
| -1% | -$373K | 0.01% | 1300 |
|
|
2018
Q3 | $30.5M | Buy |
473,898
+13,880
| +3% | +$775K | 0.01% | 1438 |
|
|
2018
Q2 | $20.7M | Buy |
460,018
+14,145
| +3% | +$564K | 0.01% | 1756 |
|
|
2018
Q1 | $13.8M | Buy |
445,873
+953
| +0.2% | +$31.3K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $13.3M | Buy |
444,920
+31,277
| +8% | +$906K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $13.7M | Buy |
413,643
+3,661
| +0.9% | +$127K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $13.7M | Buy |
409,982
+29,644
| +8% | +$884K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $11M | Buy |
380,338
+28,786
| +8% | +$713K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $7.86M | Buy |
351,552
+19,838
| +6% | +$388K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $6.16M | Buy |
331,714
+433
| +0.1% | +$8.17K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $5.4M | Sell |
331,281
-3,991
| -1% | -$58.7K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $3.92M | Buy |
335,272
+5,849
| +2% | +$65.4K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $3.85M | Buy |
329,423
+33,869
| +11% | +$429K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $3.62M | Buy |
295,554
+21,613
| +8% | +$276K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $2.58M | Sell |
273,941
-6,682
| -2% | -$61.8K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $2.48M | Sell |
280,623
-4,106
| -1% | -$41.5K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $2.86M | Sell |
284,729
-9,655
| -3% | -$82.8K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $1.98M | Buy |
294,384
+206,252
| +234% | +$1.45M | ﹤0.01% | 3114 |
|
|
2014
Q2 | $632K | Buy |
88,132
+25,077
| +40% | +$200K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $636K | Buy |
63,055
+2,378
| +4% | +$21.9K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $482K | Buy |
60,677
+2,263
| +4% | +$21.1K | ﹤0.01% | 3525 |
|
|
2013
Q3 | $579K | Sell |
58,414
-1,489
| -2% | -$11.7K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $353K | Buy |
+59,903
| New | +$202K | ﹤0.01% | 3530 |
|
Other funds holding BEAT
Northern Trust's BEAT Position: Q1 2021 in Review
Northern Trust sold out of BioTelemetry, Inc. (BEAT) in Q1 2021, closing a stake of 462,985 shares — an estimated $33.4M sold.
Northern Trust first reported a position in BEAT in Q2 2013 and held it in 31 quarters. The position peaked at $33.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds BEAT as of Q1 2021.
- Northern Trust reported no remaining BioTelemetry, Inc. position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 462,985 BioTelemetry, Inc. shares in Q1 2021, an estimated $33.4M.
- Northern Trust first reported a position in BioTelemetry, Inc. in Q2 2013 and held it in 31 quarters.
- Northern Trust's BioTelemetry, Inc. position peaked at $33.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.