Northern Trust’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
230,053
-9,480
| -4% | -$32.2K | ﹤0.01% | 3510 |
|
|
2025
Q4 | $877K | Buy |
239,533
+18,896
| +9% | +$53.8K | ﹤0.01% | 3442 |
|
|
2025
Q3 | $815K | Buy |
220,637
+127,412
| +137% | +$322K | ﹤0.01% | 3482 |
|
|
2025
Q2 | $173K | Buy |
93,225
+57,315
| +160% | +$99.3K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $56K | Hold |
35,910
| – | – | ﹤0.01% | 4218 |
|
|
2024
Q4 | $72.7K | Sell |
35,910
-5,463
| -13% | -$9.9K | ﹤0.01% | 4209 |
|
|
2024
Q3 | $59.8K | Sell |
41,373
-4,785
| -10% | -$9.11K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $78.9K | Sell |
46,158
-44
| -0.1% | -$80 | ﹤0.01% | 4100 |
|
|
2024
Q1 | $92.4K | Buy |
46,202
+36,191
| +362% | +$72K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $30.1K | Sell |
10,011
-3
| -0% | -$8 | ﹤0.01% | 4321 |
|
|
2023
Q3 | $43.6K | Hold |
10,014
| – | – | ﹤0.01% | 4198 |
|
|
2023
Q2 | $82.6K | Hold |
10,014
| – | – | ﹤0.01% | 4085 |
|
|
2023
Q1 | $123K | Buy |
10,014
+1,098
| +12% | +$13.1K | ﹤0.01% | 4029 |
|
|
2022
Q4 | $87.6K | Sell |
8,916
-345
| -4% | -$3.82K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $120K | Sell |
9,261
-10
| -0.1% | -$150 | ﹤0.01% | 4053 |
|
|
2022
Q2 | $116K | Sell |
9,271
-34,787
| -79% | -$516K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $899K | Sell |
44,058
-1,494
| -3% | -$40.9K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $1.71M | Buy |
45,552
+964
| +2% | +$43K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $2.15M | Sell |
44,588
-3,272
| -7% | -$160K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $2.56M | Sell |
47,860
-55
| -0.1% | -$3.32K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $2.54M | Sell |
47,915
-1,743
| -4% | -$98.3K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $2.36M | Buy |
49,658
+2,242
| +5% | +$97.1K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $2.87M | Buy |
47,416
+548
| +1% | +$27.9K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.88M | Buy |
46,868
+37,757
| +414% | +$1.4M | ﹤0.01% | 3073 |
|
|
2020
Q1 | $259K | Buy |
9,111
+1,831
| +25% | +$60.8K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $281K | Buy |
7,280
+279
| +4% | +$7.16K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $149K | Sell |
7,001
-21,427
| -75% | -$504K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $640K | Sell |
28,428
-1,369
| -5% | -$35.2K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $795K | Buy |
29,797
+3,837
| +15% | +$101K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $335K | Buy |
25,960
+206
| +0.8% | +$3.44K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $618K | Buy |
25,754
+564
| +2% | +$18K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1.13M | Sell |
25,190
-1,952
| -7% | -$110K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $1.85M | Sell |
27,142
-3
| -0% | -$190 | ﹤0.01% | 3141 |
|
|
2017
Q4 | $1.63M | Buy |
27,145
+1,390
| +5% | +$81.9K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $1.71M | Sell |
25,755
-7
| -0% | -$472 | ﹤0.01% | 3263 |
|
|
2017
Q2 | $1.84M | Buy |
25,762
+524
| +2% | +$30.9K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $1.4M | Sell |
25,238
-589
| -2% | -$26.4K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $1.05M | Buy |
25,827
+929
| +4% | +$34.7K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $1.11M | Buy |
24,898
+15
| +0.1% | +$638 | ﹤0.01% | 3309 |
|
|
2016
Q2 | $1M | Buy |
24,883
+20,655
| +489% | +$962K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $195K | Hold |
4,228
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q4 | $177K | Sell |
4,228
-191
| -4% | -$8K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $172K | Buy |
4,419
+14
| +0.3% | +$654 | ﹤0.01% | 3791 |
|
|
2015
Q2 | $222K | Sell |
4,405
-470
| -10% | -$24.1K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $282K | Buy |
4,875
+527
| +12% | +$22K | ﹤0.01% | 3768 |
|
|
2014
Q4 | $160K | Buy |
4,348
+103
| +2% | +$3.03K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $133K | Sell |
4,245
-14,651
| -78% | -$389K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $487K | Sell |
18,896
-2,906
| -13% | -$76.6K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $648K | Sell |
21,802
-1,975
| -8% | -$77K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $938K | Buy |
23,777
+932
| +4% | +$36K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $2.4M | Buy |
22,845
+4,308
| +23% | +$528K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $2.39M | Buy |
+18,537
| New | +$2.73M | ﹤0.01% | 2871 |
|
Other funds holding FBIO
OM
VCM
SAM
GCP
BCM
