Northern Trust’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
40,327
-2,700
| -6% | -$11.3K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $205K | Buy |
43,027
+5,951
| +16% | +$28.4K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $141K | Sell |
37,076
-234
| -0.6% | -$892 | ﹤0.01% | 4083 |
|
|
2024
Q3 | $334K | Buy |
37,310
+26,922
| +259% | +$241K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $101K | Buy |
+10,388
| New | +$101K | ﹤0.01% | 4048 |
|
|
2024
Q1 | – | Sell |
-5,231
| Closed | -$57.3K | – | 4437 |
|
|
2023
Q4 | $57.3K | Hold |
5,231
| – | – | ﹤0.01% | 4214 |
|
|
2023
Q3 | $53.6K | Hold |
5,231
| – | – | ﹤0.01% | 4150 |
|
|
2023
Q2 | $82.5K | Sell |
5,231
-424
| -7% | -$6.69K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $128K | Sell |
5,655
-470
| -8% | -$10.6K | ﹤0.01% | 4017 |
|
|
2022
Q4 | $219K | Buy |
6,125
+1,422
| +30% | +$50.8K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $183K | Buy |
4,703
+818
| +21% | +$31.8K | ﹤0.01% | 3909 |
|
|
2022
Q2 | $186K | Sell |
3,885
-12,589
| -76% | -$603K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $1.52M | Sell |
16,474
-744
| -4% | -$68.8K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $3.82M | Sell |
17,218
-41
| -0.2% | -$9.1K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $5.98M | Sell |
17,259
-268
| -2% | -$92.8K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $6.58M | Buy |
17,527
+1,021
| +6% | +$383K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $5.13M | Sell |
16,506
-717
| -4% | -$223K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $4.31M | Sell |
17,223
-424
| -2% | -$106K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $3.26M | Buy |
17,647
+1,465
| +9% | +$271K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $4.04M | Buy |
16,182
+4,060
| +33% | +$1.01M | ﹤0.01% | 2643 |
|
|
2020
Q1 | $2.19M | Buy |
12,122
+26
| +0.2% | +$4.7K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $5.04M | Buy |
12,096
+8,093
| +202% | +$3.37M | ﹤0.01% | 2578 |
|
|
2019
Q3 | $1.01M | Buy |
4,003
+2,555
| +176% | +$643K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $575K | Buy |
+1,448
| New | +$575K | ﹤0.01% | 3519 |
|