Northern Trust’s Elicio Therapeutics ELTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
51,000
-855
| -2% | -$6.6K | ﹤0.01% | 3728 |
|
|
2025
Q1 | $319K | Buy |
51,855
+21,086
| +69% | +$130K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $157K | Hold |
30,769
| – | – | ﹤0.01% | 4054 |
|
|
2024
Q3 | $155K | Buy |
30,769
+19,589
| +175% | +$98.5K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $46K | Buy |
+11,180
| New | +$46K | ﹤0.01% | 4223 |
|
|
2023
Q2 | – | Sell |
-3,379
| Closed | -$19.6K | – | 4549 |
|
|
2023
Q1 | $19.6K | Hold |
3,379
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q4 | $27.4K | Hold |
3,379
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q3 | $31K | Buy |
3,379
+1,673
| +98% | +$15.3K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $20K | Sell |
1,706
-15,253
| -90% | -$179K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $360K | Sell |
16,959
-807
| -5% | -$17.1K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $515K | Sell |
17,766
-66
| -0.4% | -$1.91K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $1.74M | Buy |
17,832
+11,379
| +176% | +$1.11M | ﹤0.01% | 3355 |
|
|
2021
Q2 | $839K | Sell |
6,453
-19
| -0.3% | -$2.47K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $1.17M | Buy |
+6,472
| New | +$1.17M | ﹤0.01% | 3516 |
|