Northern Trust’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Hold |
50,258
| – | – | ﹤0.01% | 4299 |
|
|
2025
Q1 | $40.3K | Hold |
50,258
| – | – | ﹤0.01% | 4258 |
|
|
2024
Q4 | $37.7K | Hold |
50,258
| – | – | ﹤0.01% | 4300 |
|
|
2024
Q3 | $67.3K | Hold |
50,258
| – | – | ﹤0.01% | 4147 |
|
|
2024
Q2 | $64.8K | Sell |
50,258
-86
| -0.2% | -$111 | ﹤0.01% | 4157 |
|
|
2024
Q1 | $60.9K | Hold |
50,344
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q4 | $29.7K | Sell |
50,344
-64
| -0.1% | -$38 | ﹤0.01% | 4323 |
|
|
2023
Q3 | $126K | Buy |
50,408
+7,417
| +17% | +$18.5K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $213K | Sell |
42,991
-716
| -2% | -$3.54K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $198K | Buy |
43,707
+3,253
| +8% | +$14.7K | ﹤0.01% | 3863 |
|
|
2022
Q4 | $140K | Sell |
40,454
-4
| -0% | -$14 | ﹤0.01% | 3996 |
|
|
2022
Q3 | $233K | Sell |
40,458
-116
| -0.3% | -$668 | ﹤0.01% | 3812 |
|
|
2022
Q2 | $194K | Sell |
40,574
-158,126
| -80% | -$756K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $1.33M | Sell |
198,700
-9,430
| -5% | -$63.2K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $2.05M | Sell |
208,130
-35,819
| -15% | -$353K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $3.12M | Buy |
243,949
+6,669
| +3% | +$85.4K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $3.87M | Sell |
237,280
-8,168
| -3% | -$133K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $4.86M | Buy |
245,448
+9,350
| +4% | +$185K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $4.89M | Sell |
236,098
-1,060
| -0.4% | -$21.9K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $4.06M | Sell |
237,158
-8,639
| -4% | -$148K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $5.7M | Buy |
245,797
+201,384
| +453% | +$4.67M | ﹤0.01% | 2435 |
|
|
2020
Q1 | $689K | Buy |
44,413
+4,778
| +12% | +$74.1K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $1.51M | Buy |
39,635
+777
| +2% | +$29.5K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $715K | Sell |
38,858
-130,408
| -77% | -$2.4M | ﹤0.01% | 3474 |
|
|
2019
Q2 | $1.1M | Sell |
169,266
-10,938
| -6% | -$71.3K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $1.13M | Sell |
180,204
-126
| -0.1% | -$789 | ﹤0.01% | 3316 |
|
|
2018
Q4 | $871K | Buy |
180,330
+68
| +0% | +$328 | ﹤0.01% | 3406 |
|
|
2018
Q3 | $1.98M | Buy |
180,262
+2,511
| +1% | +$27.6K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $2.77M | Buy |
177,751
+16,298
| +10% | +$254K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $3.46M | Buy |
161,453
+4,635
| +3% | +$99.2K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $1.45M | Sell |
156,818
-1,048
| -0.7% | -$9.66K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $2.79M | Buy |
157,866
+151
| +0.1% | +$2.67K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $2.46M | Buy |
157,715
+15,464
| +11% | +$241K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $1.49M | Buy |
142,251
+762
| +0.5% | +$8K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $1.9M | Sell |
141,489
-2,131
| -1% | -$28.5K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $2M | Buy |
143,620
+5,392
| +4% | +$74.9K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $1.69M | Buy |
138,228
+16,333
| +13% | +$199K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $1.65M | Buy |
121,895
+1,415
| +1% | +$19.1K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $2.66M | Buy |
120,480
+5,046
| +4% | +$112K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $2.25M | Buy |
115,434
+88,854
| +334% | +$1.73M | ﹤0.01% | 2983 |
|
|
2015
Q2 | $635K | Buy |
26,580
+6,938
| +35% | +$166K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $376K | Sell |
19,642
-306
| -2% | -$5.86K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $157K | Sell |
19,948
-5
| -0% | -$39 | ﹤0.01% | 3878 |
|
|
2014
Q3 | $293K | Sell |
19,953
-22
| -0.1% | -$323 | ﹤0.01% | 3719 |
|
|
2014
Q2 | $363K | Sell |
19,975
-182
| -0.9% | -$3.31K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $268K | Buy |
20,157
+510
| +3% | +$6.78K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $340K | Sell |
19,647
-40
| -0.2% | -$692 | ﹤0.01% | 3582 |
|
|
2013
Q3 | $264K | Sell |
19,687
-934
| -5% | -$12.5K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $217K | Buy |
+20,621
| New | +$217K | ﹤0.01% | 3646 |
|