Northern Trust’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,140
| Closed | -$48.9K | – | 4598 |
|
|
2023
Q2 | $48.9K | Sell |
164,140
-556,749
| -77% | -$166K | ﹤0.01% | 4227 |
|
|
2023
Q1 | $312K | Sell |
720,889
-45,721
| -6% | -$19.8K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $905K | Buy |
766,610
+167,226
| +28% | +$197K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $1.39M | Buy |
599,384
+389,278
| +185% | +$903K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $465K | Buy |
210,106
+105,625
| +101% | +$234K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $1.01M | Buy |
+104,481
| New | +$1.01M | ﹤0.01% | 3415 |
|