Northern Trust’s BeyondSpring BYSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.3K | Sell |
16,309
-396
| -2% | -$931 | ﹤0.01% | 4275 |
|
2025
Q1 | $24K | Hold |
16,705
| – | – | ﹤0.01% | 4323 |
|
2024
Q4 | $27.2K | Hold |
16,705
| – | – | ﹤0.01% | 4350 |
|
2024
Q3 | $38.3K | Sell |
16,705
-186
| -1% | -$426 | ﹤0.01% | 4254 |
|
2024
Q2 | $40.5K | Sell |
16,891
-1,869
| -10% | -$4.49K | ﹤0.01% | 4239 |
|
2024
Q1 | $67K | Buy |
18,760
+195
| +1% | +$696 | ﹤0.01% | 4175 |
|
2023
Q4 | $16.7K | Hold |
18,565
| – | – | ﹤0.01% | 4382 |
|
2023
Q3 | $14.9K | Hold |
18,565
| – | – | ﹤0.01% | 4368 |
|
2023
Q2 | $21.9K | Buy |
18,565
+6,729
| +57% | +$7.94K | ﹤0.01% | 4392 |
|
2023
Q1 | $13.3K | Buy |
11,836
+1,710
| +17% | +$1.92K | ﹤0.01% | 4495 |
|
2022
Q4 | $19K | Hold |
10,126
| – | – | ﹤0.01% | 4499 |
|
2022
Q3 | $10K | Hold |
10,126
| – | – | ﹤0.01% | 4639 |
|
2022
Q2 | $14K | Sell |
10,126
-154,922
| -94% | -$214K | ﹤0.01% | 4664 |
|
2022
Q1 | $363K | Sell |
165,048
-13,861
| -8% | -$30.5K | ﹤0.01% | 3863 |
|
2021
Q4 | $811K | Sell |
178,909
-9,168
| -5% | -$41.6K | ﹤0.01% | 3620 |
|
2021
Q3 | $2.96M | Sell |
188,077
-29,641
| -14% | -$467K | ﹤0.01% | 3058 |
|
2021
Q2 | $2.27M | Buy |
217,718
+17,851
| +9% | +$186K | ﹤0.01% | 3296 |
|
2021
Q1 | $2.21M | Buy |
199,867
+5,156
| +3% | +$57.1K | ﹤0.01% | 3190 |
|
2020
Q4 | $2.38M | Buy |
194,711
+22,881
| +13% | +$279K | ﹤0.01% | 3113 |
|
2020
Q3 | $2.29M | Buy |
171,830
+3,960
| +2% | +$52.7K | ﹤0.01% | 2996 |
|
2020
Q2 | $2.53M | Buy |
167,870
+9,487
| +6% | +$143K | ﹤0.01% | 2910 |
|
2020
Q1 | $2.03M | Buy |
158,383
+5,963
| +4% | +$76.4K | ﹤0.01% | 2848 |
|
2019
Q4 | $2.36M | Buy |
152,420
+9,165
| +6% | +$142K | ﹤0.01% | 3017 |
|
2019
Q3 | $2.59M | Buy |
143,255
+112,873
| +372% | +$2.04M | ﹤0.01% | 2948 |
|
2019
Q2 | $720K | Buy |
+30,382
| New | +$720K | ﹤0.01% | 3453 |
|