Northern Trust’s Bio Green Med Solution Inc BGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$5.3K | – | 4489 |
|
|
2023
Q3 | $5.3K | Hold |
4
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q2 | $8.81K | Hold |
4
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q1 | $8.53K | Hold |
4
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q4 | $10K | Sell |
4
-1
| -20% | -$3.69K | ﹤0.01% | 4574 |
|
|
2022
Q3 | $25K | Buy |
5
+1
| +25% | +$5.08K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $16K | Hold |
4
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q1 | $46K | Hold |
4
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q4 | $58K | Hold |
4
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q3 | $79K | Hold |
4
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q2 | $89K | Buy |
+4
| New | +$99.1K | ﹤0.01% | 4389 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5K | – | 4270 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4200 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4224 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2016
Q2 | – | Hold |
0
| – | -$13K | – | 4235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4193 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4028 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4003 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3902 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3845 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3680 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3784 |
|
Other funds holding BGMS
ACM
Northern Trust's BGMS Position: Q4 2023 in Review
Northern Trust sold out of Bio Green Med Solution Inc (BGMS) in Q4 2023, closing a stake of 4 shares — an estimated $5.3K sold.
Northern Trust first reported a position in BGMS in Q2 2021 and held it in 10 quarters. The position peaked at $89K in Q2 2021. 7 funds tracked by Wall St. Rank hold BGMS as of Q4 2023.
- Northern Trust reported no remaining Bio Green Med Solution Inc position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 4 Bio Green Med Solution Inc shares in Q4 2023, an estimated $5.3K.
- Northern Trust first reported a position in Bio Green Med Solution Inc in Q2 2021 and held it in 10 quarters.
- Northern Trust's Bio Green Med Solution Inc position peaked at $89K in Q2 2021.
- 7 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.