Northern Trust’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Hold |
113,565
| – | – | ﹤0.01% | 4170 |
|
|
2025
Q1 | $69.5K | Hold |
113,565
| – | – | ﹤0.01% | 4181 |
|
|
2024
Q4 | $119K | Sell |
113,565
-58,946
| -34% | -$61.9K | ﹤0.01% | 4121 |
|
|
2024
Q3 | $338K | Sell |
172,511
-1,986
| -1% | -$3.89K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $350K | Buy |
174,497
+137,278
| +369% | +$275K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $51.4K | Hold |
37,219
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q4 | $42.1K | Hold |
37,219
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q3 | $56.2K | Hold |
37,219
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q2 | $59.6K | Hold |
37,219
| – | – | ﹤0.01% | 4174 |
|
|
2023
Q1 | $20.9K | Hold |
37,219
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q4 | $24.3K | Buy |
37,219
+14,019
| +60% | +$9.14K | ﹤0.01% | 4448 |
|
|
2022
Q3 | $26K | Hold |
23,200
| – | – | ﹤0.01% | 4496 |
|
|
2022
Q2 | $49K | Buy |
+23,200
| New | +$49K | ﹤0.01% | 4413 |
|