Northern Trust’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
479,209
+8,325
| +2% | +$28.6K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $1M | Sell |
470,884
-16,389
| -3% | -$34.9K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $1.55M | Buy |
487,273
+13,115
| +3% | +$41.8K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $6.33M | Buy |
474,158
+336,318
| +244% | +$4.49M | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.37M | Buy |
137,840
+53,310
| +63% | +$532K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.01M | Buy |
84,530
+45,199
| +115% | +$538K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $158K | Hold |
39,331
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q3 | $108K | Sell |
39,331
-168
| -0.4% | -$460 | ﹤0.01% | 3993 |
|
|
2023
Q2 | $264K | Hold |
39,499
| – | – | ﹤0.01% | 3722 |
|
|
2023
Q1 | $252K | Buy |
39,499
+15,063
| +62% | +$96.1K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $60.4K | Hold |
24,436
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q3 | $56K | Hold |
24,436
| – | – | ﹤0.01% | 4294 |
|
|
2022
Q2 | $76K | Sell |
24,436
-1,719
| -7% | -$5.35K | ﹤0.01% | 4274 |
|
|
2022
Q1 | $95K | Hold |
26,155
| – | – | ﹤0.01% | 4354 |
|
|
2021
Q4 | $101K | Hold |
26,155
| – | – | ﹤0.01% | 4420 |
|
|
2021
Q3 | $165K | Sell |
26,155
-834
| -3% | -$5.26K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $215K | Sell |
26,989
-1,348
| -5% | -$10.7K | ﹤0.01% | 4133 |
|
|
2021
Q1 | $309K | Buy |
28,337
+14,668
| +107% | +$160K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $62K | Buy |
13,669
+2,560
| +23% | +$11.6K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $65K | Sell |
11,109
-1,674
| -13% | -$9.8K | ﹤0.01% | 4059 |
|
|
2020
Q2 | $71K | Buy |
12,783
+1,077
| +9% | +$5.98K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $62K | Hold |
11,706
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q4 | $73K | Sell |
11,706
-262
| -2% | -$1.63K | ﹤0.01% | 3996 |
|
|
2019
Q3 | $38K | Sell |
11,968
-490
| -4% | -$1.56K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $51K | Hold |
12,458
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q1 | $45K | Hold |
12,458
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q4 | $37K | Hold |
12,458
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q3 | $65K | Hold |
12,458
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q2 | $56K | Hold |
12,458
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q1 | $52K | Hold |
12,458
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q4 | $50K | Hold |
12,458
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q3 | $64K | Hold |
12,458
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q2 | $78K | Hold |
12,458
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q1 | $74K | Buy |
12,458
+1,186
| +11% | +$7.05K | ﹤0.01% | 4011 |
|
|
2016
Q4 | $65K | Buy |
11,272
+405
| +4% | +$2.34K | ﹤0.01% | 3971 |
|
|
2016
Q3 | $78K | Hold |
10,867
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q2 | $95K | Buy |
10,867
+2,421
| +29% | +$21.2K | ﹤0.01% | 3900 |
|
|
2016
Q1 | $76K | Hold |
8,446
| – | – | ﹤0.01% | 3958 |
|
|
2015
Q4 | $79K | Hold |
8,446
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q3 | $118K | Buy |
8,446
+1,639
| +24% | +$22.9K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $101K | Sell |
6,807
-2,589
| -28% | -$38.4K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $148K | Hold |
9,396
| – | – | ﹤0.01% | 3944 |
|
|
2014
Q4 | $137K | Hold |
9,396
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q3 | $159K | Sell |
9,396
-25
| -0.3% | -$423 | ﹤0.01% | 3907 |
|
|
2014
Q2 | $294K | Buy |
9,421
+3,576
| +61% | +$112K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $129K | Buy |
5,845
+1,142
| +24% | +$25.2K | ﹤0.01% | 3888 |
|
|
2013
Q4 | $24K | Hold |
4,703
| – | – | ﹤0.01% | 4022 |
|
|
2013
Q3 | $31K | Hold |
4,703
| – | – | ﹤0.01% | 3974 |
|
|
2013
Q2 | $23K | Buy |
+4,703
| New | +$23K | ﹤0.01% | 3990 |
|