Northern Trust’s Benitec Biopharma BNTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
126,322
+80,445
| +175% | +$941K | ﹤0.01% | 3172 |
|
2025
Q1 | $597K | Buy |
45,877
+7,677
| +20% | +$99.9K | ﹤0.01% | 3499 |
|
2024
Q4 | $482K | Buy |
38,200
+13,425
| +54% | +$170K | ﹤0.01% | 3667 |
|
2024
Q3 | $228K | Sell |
24,775
-149
| -0.6% | -$1.37K | ﹤0.01% | 3840 |
|
2024
Q2 | $174K | Buy |
+24,924
| New | +$174K | ﹤0.01% | 3901 |
|
2023
Q3 | – | Sell |
-695
| Closed | -$2.82K | – | 4474 |
|
2023
Q2 | $2.82K | Hold |
695
| – | – | ﹤0.01% | 4525 |
|
2023
Q1 | $2.48K | Hold |
695
| – | – | ﹤0.01% | 4574 |
|
2022
Q4 | $2.01K | Hold |
695
| – | – | ﹤0.01% | 4641 |
|
2022
Q3 | $4K | Hold |
695
| – | – | ﹤0.01% | 4681 |
|
2022
Q2 | $14K | Hold |
695
| – | – | ﹤0.01% | 4663 |
|
2022
Q1 | $28K | Hold |
695
| – | – | ﹤0.01% | 4634 |
|
2021
Q4 | $31K | Hold |
695
| – | – | ﹤0.01% | 4663 |
|
2021
Q3 | $42K | Hold |
695
| – | – | ﹤0.01% | 4558 |
|
2021
Q2 | $50K | Buy |
+695
| New | +$50K | ﹤0.01% | 4498 |
|