Northern Trust’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,892
| Closed | -$753K | – | 4662 |
|
|
2022
Q4 | $753K | Sell |
128,892
-442
| -0.3% | -$2.58K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $866K | Buy |
129,334
+32,099
| +33% | +$215K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $410K | Sell |
97,235
-1,997
| -2% | -$8.42K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $334K | Sell |
99,232
-1,326
| -1% | -$4.46K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $317K | Sell |
100,558
-4,622
| -4% | -$14.6K | ﹤0.01% | 4000 |
|
|
2021
Q3 | $344K | Sell |
105,180
-6,660
| -6% | -$21.8K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $473K | Sell |
111,840
-225,772
| -67% | -$955K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $1.68M | Sell |
337,612
-57,485
| -15% | -$287K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $4.99M | Sell |
395,097
-10,846
| -3% | -$137K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $3.99M | Sell |
405,943
-6,864
| -2% | -$67.4K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $4.11M | Buy |
412,807
+78,378
| +23% | +$780K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $2.96M | Buy |
334,429
+51,128
| +18% | +$452K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $2.61M | Sell |
283,301
-19,213
| -6% | -$177K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.78M | Buy |
302,514
+6,758
| +2% | +$39.7K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $3.55M | Buy |
295,756
+4,685
| +2% | +$56.2K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $3.51M | Buy |
291,071
+150
| +0.1% | +$1.81K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $3.65M | Sell |
290,921
-187,269
| -39% | -$2.35M | ﹤0.01% | 2702 |
|
|
2018
Q3 | $7.1M | Sell |
478,190
-195,276
| -29% | -$2.9M | ﹤0.01% | 2469 |
|
|
2018
Q2 | $11.3M | Buy |
673,466
+37,369
| +6% | +$629K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $14.6M | Buy |
636,097
+199,090
| +46% | +$4.56M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $11.3M | Buy |
437,007
+203,806
| +87% | +$5.27M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $3.44M | Sell |
233,201
-10,788
| -4% | -$159K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $3.4M | Buy |
243,989
+24,622
| +11% | +$343K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $3.74M | Buy |
219,367
+523
| +0.2% | +$8.92K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $2.25M | Buy |
218,844
+7,921
| +4% | +$81.5K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $2.13M | Buy |
210,923
+1,169
| +0.6% | +$11.8K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $2.36M | Sell |
209,754
-28,371
| -12% | -$319K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $3.25M | Buy |
238,125
+51,738
| +28% | +$707K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $3.54M | Buy |
186,387
+7,700
| +4% | +$146K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $3.35M | Buy |
178,687
+129,622
| +264% | +$2.43M | ﹤0.01% | 2720 |
|
|
2015
Q2 | $731K | Buy |
49,065
+29,599
| +152% | +$441K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $295K | Buy |
19,466
+7,594
| +64% | +$115K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $158K | Hold |
11,872
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q3 | $150K | Sell |
11,872
-52,370
| -82% | -$662K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $648K | Buy |
64,242
+37,841
| +143% | +$382K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $355K | Buy |
+26,401
| New | +$355K | ﹤0.01% | 3638 |
|