Northern Trust’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
1,132,437
+46,973
| +4% | +$461K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $7.89M | Buy |
1,085,464
+230,677
| +27% | +$1.68M | ﹤0.01% | 2180 |
|
|
2024
Q4 | $6.68M | Buy |
854,787
+60,075
| +8% | +$470K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $5.88M | Buy |
794,712
+70,848
| +10% | +$524K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $5.8M | Buy |
723,864
+9,333
| +1% | +$74.8K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $8.32M | Buy |
714,531
+96,530
| +16% | +$1.12M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $6.9M | Buy |
618,001
+37,339
| +6% | +$417K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $8.97M | Buy |
580,662
+21,030
| +4% | +$325K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $10.6M | Buy |
559,632
+458,040
| +451% | +$8.68M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $1.55M | Buy |
101,592
+37,266
| +58% | +$568K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $819K | Sell |
64,326
-4,351
| -6% | -$55.4K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $398K | Buy |
68,677
+34,001
| +98% | +$197K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $112K | Sell |
34,676
-63,891
| -65% | -$206K | ﹤0.01% | 4129 |
|
|
2022
Q1 | $371K | Sell |
98,567
-3,823
| -4% | -$14.4K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $1.34M | Sell |
102,390
-882
| -0.9% | -$11.5K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $2.02M | Sell |
103,272
-18,142
| -15% | -$356K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $2.27M | Buy |
121,414
+269
| +0.2% | +$5.03K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $2.87M | Sell |
121,145
-18,740
| -13% | -$444K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $3.41M | Buy |
139,885
+26,486
| +23% | +$645K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $2.91M | Buy |
113,399
+32,132
| +40% | +$825K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.62M | Buy |
81,267
+38,323
| +89% | +$763K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $1.08M | Buy |
42,944
+13,130
| +44% | +$331K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $784K | Buy |
+29,814
| New | +$784K | ﹤0.01% | 3463 |
|