Northern Trust’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
35,019
| – | – | ﹤0.01% | 4371 |
|
|
2025
Q1 | $13.7K | Hold |
35,019
| – | – | ﹤0.01% | 4370 |
|
|
2024
Q4 | $26.2K | Hold |
35,019
| – | – | ﹤0.01% | 4352 |
|
|
2024
Q3 | $29.1K | Hold |
35,019
| – | – | ﹤0.01% | 4288 |
|
|
2024
Q2 | $24.3K | Sell |
35,019
-30
| -0.1% | -$21 | ﹤0.01% | 4313 |
|
|
2024
Q1 | $81K | Sell |
35,049
-106
| -0.3% | -$245 | ﹤0.01% | 4135 |
|
|
2023
Q4 | $25.4K | Hold |
35,155
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q3 | $26K | Hold |
35,155
| – | – | ﹤0.01% | 4282 |
|
|
2023
Q2 | $26.4K | Hold |
35,155
| – | – | ﹤0.01% | 4354 |
|
|
2023
Q1 | $25.7K | Hold |
35,155
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q4 | $37.3K | Hold |
35,155
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q3 | $78K | Buy |
35,155
+2,899
| +9% | +$6.43K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $66K | Hold |
32,256
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q1 | $102K | Hold |
32,256
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q4 | $122K | Sell |
32,256
-1,799
| -5% | -$6.8K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $232K | Hold |
34,055
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q2 | $201K | Hold |
34,055
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q1 | $243K | Buy |
34,055
+10,228
| +43% | +$73K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $127K | Buy |
23,827
+10,748
| +82% | +$57.3K | ﹤0.01% | 4069 |
|
|
2020
Q3 | $75K | Buy |
+13,079
| New | +$75K | ﹤0.01% | 4027 |
|
|
2019
Q3 | – | Sell |
-45,943
| Closed | -$260K | – | 4263 |
|
|
2019
Q2 | $260K | Sell |
45,943
-2,080
| -4% | -$11.8K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $384K | Buy |
48,023
+11,505
| +32% | +$92K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $298K | Buy |
+36,518
| New | +$298K | ﹤0.01% | 3674 |
|