Northern Trust’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
272,324
+175,253
| +181% | +$2.38M | ﹤0.01% | 2641 |
|
|
2025
Q1 | $1.24M | Sell |
97,071
-3,285
| -3% | -$41.8K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $1.21M | Buy |
100,356
+36,643
| +58% | +$441K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $575K | Sell |
63,713
-1,028
| -2% | -$9.28K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $542K | Buy |
64,741
+1,643
| +3% | +$13.8K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $301K | Buy |
63,098
+2,431
| +4% | +$11.6K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $252K | Buy |
60,667
+27,458
| +83% | +$114K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $134K | Buy |
33,209
+16,469
| +98% | +$66.7K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $97.6K | Buy |
16,740
+487
| +3% | +$2.84K | ﹤0.01% | 4042 |
|
|
2023
Q1 | $93.5K | Buy |
16,253
+3,579
| +28% | +$20.6K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $45.6K | Hold |
12,674
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q3 | $41K | Buy |
12,674
+1,282
| +11% | +$4.15K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $45K | Sell |
11,392
-1,351
| -11% | -$5.34K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $82K | Hold |
12,743
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q4 | $99K | Hold |
12,743
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q3 | $133K | Hold |
12,743
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q2 | $161K | Buy |
+12,743
| New | +$161K | ﹤0.01% | 4226 |
|