Northern Trust’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
5,254,214
-2,749
| -0.1% | -$3.88K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $8.36M | Sell |
5,256,963
-324,641
| -6% | -$516K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $19.8M | Buy |
5,581,604
+447,201
| +9% | +$1.58M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $23.3M | Buy |
5,134,403
+394,131
| +8% | +$1.79M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $20.1M | Sell |
4,740,272
-288,295
| -6% | -$1.22M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $16.6M | Sell |
5,028,567
-89,168
| -2% | -$294K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $10.8M | Sell |
5,117,735
-241,295
| -5% | -$509K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $11.4M | Buy |
5,359,030
+133,049
| +3% | +$282K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $16.8M | Buy |
5,225,981
+983,740
| +23% | +$3.16M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $9.21M | Buy |
4,242,241
+614,165
| +17% | +$1.33M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $8.78M | Buy |
3,628,076
+118,642
| +3% | +$287K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $8.21M | Sell |
3,509,434
-125,626
| -3% | -$294K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $5.64M | Buy |
3,635,060
+649,439
| +22% | +$1.01M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $4.06M | Sell |
2,985,621
-92,799
| -3% | -$126K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $3.76M | Sell |
3,078,420
-92,485
| -3% | -$113K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $4.34M | Buy |
3,170,905
+15,689
| +0.5% | +$21.5K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $4.45M | Buy |
3,155,216
+133,903
| +4% | +$189K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $4.77M | Sell |
3,021,313
-198,442
| -6% | -$313K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $5.12M | Sell |
3,219,755
-111,326
| -3% | -$177K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $5.8M | Buy |
3,331,081
+713,774
| +27% | +$1.24M | ﹤0.01% | 2436 |
|
|
2020
Q2 | $5.71M | Buy |
2,617,307
+322,787
| +14% | +$704K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $2.73M | Buy |
2,294,520
+104,281
| +5% | +$124K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $2.98M | Buy |
2,190,239
+71,533
| +3% | +$97.3K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $2.82M | Buy |
2,118,706
+53,755
| +3% | +$71.5K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $2.91M | Sell |
2,064,951
-90,460
| -4% | -$128K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $3.58M | Sell |
2,155,411
-12,544
| -0.6% | -$20.8K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $2.17M | Buy |
2,167,955
+106,448
| +5% | +$106K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $3.63M | Buy |
2,061,507
+80,993
| +4% | +$143K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $6.79M | Buy |
1,980,514
+181,526
| +10% | +$623K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $7.65M | Sell |
1,798,988
-40,054
| -2% | -$170K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $3.31M | Sell |
1,839,042
-21,785
| -1% | -$39.2K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $4.06M | Sell |
1,860,827
-5,641
| -0.3% | -$12.3K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $5.17M | Buy |
1,866,468
+16,561
| +0.9% | +$45.9K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $4.2M | Buy |
1,849,907
+29,841
| +2% | +$67.7K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $3.77M | Buy |
1,820,066
+61,793
| +4% | +$128K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $3.97M | Sell |
1,758,273
-5,538
| -0.3% | -$12.5K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $4.73M | Sell |
1,763,811
-62,384
| -3% | -$167K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $5.33M | Buy |
1,826,195
+41,079
| +2% | +$120K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $8.64M | Buy |
1,785,116
+91,903
| +5% | +$445K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $4.67M | Buy |
1,693,213
+126,048
| +8% | +$348K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $6.71M | Sell |
1,567,165
-36,450
| -2% | -$156K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $6.05M | Buy |
1,603,615
+12,822
| +0.8% | +$48.3K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $5.17M | Sell |
1,590,793
-104,721
| -6% | -$340K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $3.39M | Sell |
1,695,514
-148,794
| -8% | -$298K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $5.6M | Sell |
1,844,308
-203,263
| -10% | -$617K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $4.05M | Buy |
2,047,571
+176,727
| +9% | +$349K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $8.38M | Buy |
1,870,844
+3,894
| +0.2% | +$17.4K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $5.91M | Buy |
1,866,950
+3,125
| +0.2% | +$9.89K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $2.64M | Buy |
+1,863,825
| New | +$2.64M | ﹤0.01% | 2810 |
|