BLPH
Northern Trust’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,251
| Closed | -$12K | – | 4635 |
|
|
2023
Q3 | $12K | Sell |
30,251
-7,970
| -21% | -$3.17K | ﹤0.01% | 4388 |
|
|
2023
Q2 | $26.4K | Buy |
38,221
+8,086
| +27% | +$5.58K | ﹤0.01% | 4353 |
|
|
2023
Q1 | $238K | Buy |
30,135
+2,038
| +7% | +$16.1K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $25.3K | Hold |
28,097
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q3 | $31K | Hold |
28,097
| – | – | ﹤0.01% | 4458 |
|
|
2022
Q2 | $35K | Hold |
28,097
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $66K | Sell |
28,097
-8,313
| -23% | -$19.5K | ﹤0.01% | 4468 |
|
|
2021
Q4 | $113K | Sell |
36,410
-243
| -0.7% | -$754 | ﹤0.01% | 4384 |
|
|
2021
Q3 | $149K | Buy |
36,653
+98
| +0.3% | +$398 | ﹤0.01% | 4284 |
|
|
2021
Q2 | $177K | Sell |
36,555
-39,024
| -52% | -$189K | ﹤0.01% | 4203 |
|
|
2021
Q1 | $393K | Sell |
75,579
-14,028
| -16% | -$72.9K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $598K | Sell |
89,607
-2,619
| -3% | -$17.5K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $938K | Buy |
92,226
+2,141
| +2% | +$21.8K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $1.13M | Buy |
+90,085
| New | +$1.13M | ﹤0.01% | 3311 |
|
|
2020
Q1 | – | Sell |
-76,269
| Closed | -$27K | – | 4317 |
|
|
2019
Q4 | $27K | Hold |
76,269
| – | – | ﹤0.01% | 4129 |
|
|
2019
Q3 | $37K | Hold |
76,269
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q2 | $46K | Hold |
76,269
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q1 | $50K | Buy |
76,269
+14,709
| +24% | +$9.64K | ﹤0.01% | 4039 |
|
|
2018
Q4 | $49K | Sell |
61,560
-358
| -0.6% | -$285 | ﹤0.01% | 4056 |
|
|
2018
Q3 | $66K | Sell |
61,918
-2,655
| -4% | -$2.83K | ﹤0.01% | 4093 |
|
|
2018
Q2 | $156K | Hold |
64,573
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q1 | $134K | Buy |
64,573
+5,356
| +9% | +$11.1K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $153K | Sell |
59,217
-225
| -0.4% | -$581 | ﹤0.01% | 3890 |
|
|
2017
Q3 | $84K | Buy |
59,442
+1,458
| +3% | +$2.06K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $78K | Hold |
57,984
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q1 | $86K | Buy |
+57,984
| New | +$86K | ﹤0.01% | 3991 |
|