Northern Trust’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-966,042
| Closed | -$453K | – | 4329 |
|
|
2020
Q1 | $453K | Sell |
966,042
-1,750
| -0.2% | -$3.07K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $2.61M | Sell |
967,792
-33,697
| -3% | -$90K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $2.14M | Buy |
1,001,489
+41,491
| +4% | +$83K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $1.44M | Buy |
959,998
+4,273
| +0.4% | +$8.1K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $2.61M | Sell |
955,725
-79,537
| -8% | -$225K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $2.45M | Buy |
1,035,262
+27,619
| +3% | +$92.8K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $4.17M | Buy |
1,007,643
+49,676
| +5% | +$164K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $3.37M | Buy |
957,967
+149,883
| +19% | +$539K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $3.12M | Sell |
808,084
-11,298
| -1% | -$47K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $3.02M | Sell |
819,382
-11,105
| -1% | -$69.8K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $7.34M | Sell |
830,487
-61,149
| -7% | -$550K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $7.52M | Buy |
891,636
+39,378
| +5% | +$296K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $6.27M | Buy |
852,258
+15,625
| +2% | +$134K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $9.23M | Sell |
836,633
-64,522
| -7% | -$1.01M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $18.4M | Sell |
901,155
-6,449
| -0.7% | -$141K | 0.01% | 1658 |
|
|
2016
Q2 | $22M | Buy |
907,604
+480,960
| +113% | +$13.3M | 0.01% | 1446 |
|
|
2016
Q1 | $14.5M | Sell |
426,644
-118,246
| -22% | -$3.39M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $16.9M | Sell |
544,890
-20,828
| -4% | -$702K | 0.01% | 1625 |
|
|
2015
Q3 | $22.9M | Buy |
565,718
+3,168
| +0.6% | +$144K | 0.01% | 1396 |
|
|
2015
Q2 | $25M | Sell |
562,550
-7,651
| -1% | -$349K | 0.01% | 1411 |
|
|
2015
Q1 | $28M | Buy |
570,201
+39,474
| +7% | +$1.82M | 0.01% | 1310 |
|
|
2014
Q4 | $24.9M | Buy |
530,727
+53,979
| +11% | +$2.26M | 0.01% | 1363 |
|
|
2014
Q3 | $18.5M | Buy |
476,748
+52,258
| +12% | +$1.9M | 0.01% | 1571 |
|
|
2014
Q2 | $14.5M | Sell |
424,490
-93,025
| -18% | -$3.71M | ﹤0.01% | 1780 |
|
|
2014
Q1 | $22.8M | Buy |
517,515
+93,497
| +22% | +$4.63M | 0.01% | 1473 |
|
|
2013
Q4 | $24.8M | Sell |
424,018
-3,800
| -0.9% | -$219K | 0.01% | 1350 |
|
|
2013
Q3 | $23.4M | Buy |
427,818
+89,186
| +26% | +$4.56M | 0.01% | 1327 |
|
|
2013
Q2 | $15M | Buy |
+338,632
| New | +$15M | 0.01% | 1601 |
|
Other funds holding GNC
HF
GF
ARTA
GI