Northern Trust’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,205
| Closed | -$142K | – | 4558 |
|
|
2023
Q4 | $142K | Sell |
24,205
-279
| -1% | -$1.64K | ﹤0.01% | 4018 |
|
|
2023
Q3 | $621K | Buy |
24,484
+5,086
| +26% | +$129K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $2.7M | Buy |
19,398
+4,584
| +31% | +$637K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.35M | Buy |
14,814
+229
| +2% | +$20.8K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $2M | Sell |
14,585
-225
| -2% | -$30.8K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $12.8M | Sell |
14,810
-481
| -3% | -$417K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $6.7M | Buy |
15,291
+11,421
| +295% | +$5M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $2.46M | Buy |
3,870
+11
| +0.3% | +$6.98K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $3.44M | Buy |
3,859
+149
| +4% | +$133K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $4.7M | Buy |
+3,710
| New | +$4.7M | ﹤0.01% | 2773 |
|