Northern Trust’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
165,499
| – | – | ﹤0.01% | 4046 |
|
|
2025
Q1 | $152K | Hold |
165,499
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q4 | $157K | Buy |
165,499
+32,048
| +24% | +$30.4K | ﹤0.01% | 4053 |
|
|
2024
Q3 | $169K | Hold |
133,451
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q2 | $173K | Sell |
133,451
-84
| -0.1% | -$109 | ﹤0.01% | 3906 |
|
|
2024
Q1 | $204K | Buy |
133,535
+41,758
| +45% | +$63.9K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $107K | Sell |
91,777
-3,006
| -3% | -$3.52K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $82.5K | Sell |
94,783
-1,192
| -1% | -$1.04K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $107K | Sell |
95,975
-396
| -0.4% | -$444 | ﹤0.01% | 4019 |
|
|
2023
Q1 | $100K | Buy |
96,371
+7,410
| +8% | +$7.71K | ﹤0.01% | 4086 |
|
|
2022
Q4 | $99.6K | Hold |
88,961
| – | – | ﹤0.01% | 4092 |
|
|
2022
Q3 | $101K | Hold |
88,961
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q2 | $131K | Sell |
88,961
-7,845
| -8% | -$11.6K | ﹤0.01% | 4066 |
|
|
2022
Q1 | $222K | Buy |
96,806
+20
| +0% | +$46 | ﹤0.01% | 4096 |
|
|
2021
Q4 | $266K | Sell |
96,786
-6,437
| -6% | -$17.7K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $619K | Buy |
103,223
+15,417
| +18% | +$92.5K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $428K | Hold |
87,806
| – | – | ﹤0.01% | 3776 |
|
|
2021
Q1 | $217K | Buy |
87,806
+4,464
| +5% | +$11K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $228K | Buy |
83,342
+1,500
| +2% | +$4.1K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $126K | Sell |
81,842
-7,967
| -9% | -$12.3K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $169K | Buy |
89,809
+971
| +1% | +$1.83K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $151K | Buy |
88,838
+19,911
| +29% | +$33.8K | ﹤0.01% | 3738 |
|
|
2019
Q4 | $200K | Buy |
68,927
+6,930
| +11% | +$20.1K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $39K | Sell |
61,997
-233,395
| -79% | -$147K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $287K | Sell |
295,392
-18,989
| -6% | -$18.5K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $434K | Sell |
314,381
-1,197
| -0.4% | -$1.65K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $337K | Sell |
315,578
-859
| -0.3% | -$917 | ﹤0.01% | 3642 |
|
|
2018
Q3 | $1.95M | Buy |
316,437
+4,682
| +2% | +$28.8K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $3.33M | Buy |
311,755
+68,357
| +28% | +$731K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $2.61M | Buy |
243,398
+19,476
| +9% | +$209K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $1.57M | Sell |
223,922
-2,273
| -1% | -$15.9K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $1.98M | Buy |
226,195
+4,727
| +2% | +$41.3K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $2.02M | Buy |
221,468
+107,754
| +95% | +$982K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $903K | Buy |
113,714
+22,174
| +24% | +$176K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $818K | Buy |
+91,540
| New | +$818K | ﹤0.01% | 3406 |
|