Northern Trust’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,047
| Closed | -$18.8K | – | 4445 |
|
|
2023
Q4 | $18.8K | Hold |
2,047
| – | – | ﹤0.01% | 4372 |
|
|
2023
Q3 | $32.3K | Hold |
2,047
| – | – | ﹤0.01% | 4252 |
|
|
2023
Q2 | $77.7K | Hold |
2,047
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q1 | $74.5K | Sell |
2,047
-114
| -5% | -$4.15K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $125K | Buy |
2,161
+276
| +15% | +$16K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $106K | Hold |
1,885
| – | – | ﹤0.01% | 4096 |
|
|
2022
Q2 | $105K | Sell |
1,885
-82
| -4% | -$4.57K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $178K | Hold |
1,967
| – | – | ﹤0.01% | 4170 |
|
|
2021
Q4 | $103K | Hold |
1,967
| – | – | ﹤0.01% | 4411 |
|
|
2021
Q3 | $211K | Sell |
1,967
-104
| -5% | -$11.2K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $278K | Sell |
2,071
-6,308
| -75% | -$847K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $1.45M | Sell |
8,379
-170
| -2% | -$29.3K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $1.42M | Buy |
8,549
+62
| +0.7% | +$10.3K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $1.14M | Buy |
8,487
+3
| +0% | +$403 | ﹤0.01% | 3340 |
|
|
2020
Q2 | $1.07M | Buy |
8,484
+7,959
| +1,516% | +$999K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $51K | Buy |
+525
| New | +$51K | ﹤0.01% | 3953 |
|