Northern Trust’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-346,261
| Closed | -$16.1M | – | 4582 |
|
|
2023
Q2 | $16.1M | Buy |
346,261
+37,264
| +12% | +$1.73M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $8.85M | Sell |
308,997
-140
| -0% | -$4.01K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $9.65M | Buy |
309,137
+78,657
| +34% | +$2.45M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $4.67M | Buy |
230,480
+17,367
| +8% | +$352K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $3.31M | Buy |
213,113
+93,893
| +79% | +$1.46M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $2.28M | Sell |
119,220
-5,548
| -4% | -$106K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $3.16M | Buy |
+124,768
| New | +$3.16M | ﹤0.01% | 2984 |
|