Northern Trust’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
200,416
-853
| -0.4% | -$17K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $3.4M | Sell |
201,269
-24,093
| -11% | -$407K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $4.16M | Buy |
225,362
+12,291
| +6% | +$227K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $4.63M | Sell |
213,071
-4,460
| -2% | -$96.9K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $4.27M | Sell |
217,531
-3,497
| -2% | -$68.6K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $4.8M | Sell |
221,028
-10,368
| -4% | -$225K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $6.69M | Buy |
231,396
+7,588
| +3% | +$219K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $5.98M | Buy |
223,808
+466
| +0.2% | +$12.5K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $8.27M | Sell |
223,342
-1,322
| -0.6% | -$49K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $7.01M | Sell |
224,664
-1,261
| -0.6% | -$39.4K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $6.73M | Buy |
225,925
+5,656
| +3% | +$168K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $8.4M | Sell |
220,269
-38,244
| -15% | -$1.46M | ﹤0.01% | 2108 |
|
|
2022
Q2 | $14.1M | Buy |
258,513
+38,851
| +18% | +$2.12M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $13.7M | Sell |
219,662
-40,926
| -16% | -$2.55M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $26.2M | Buy |
260,588
+1,134
| +0.4% | +$114K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $23.3M | Buy |
259,454
+101,391
| +64% | +$9.12M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $14.6M | Sell |
158,063
-28,199
| -15% | -$2.6M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $18M | Buy |
186,262
+1,163
| +0.6% | +$112K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $9.64M | Buy |
185,099
+35,402
| +24% | +$1.84M | ﹤0.01% | 2266 |
|
|
2020
Q3 | $5.99M | Sell |
149,697
-2,040
| -1% | -$81.7K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2.43M | Buy |
151,737
+123,253
| +433% | +$1.97M | ﹤0.01% | 2937 |
|
|
2020
Q1 | $306K | Sell |
28,484
-26
| -0.1% | -$279 | ﹤0.01% | 3569 |
|
|
2019
Q4 | $368K | Buy |
28,510
+11,287
| +66% | +$146K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $179K | Buy |
+17,223
| New | +$179K | ﹤0.01% | 3791 |
|
|
2017
Q2 | – | Sell |
-31,248
| Closed | -$342K | – | 4283 |
|
|
2017
Q1 | $342K | Buy |
31,248
+13,738
| +78% | +$150K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $203K | Buy |
+17,510
| New | +$203K | ﹤0.01% | 3762 |
|