Northern Trust’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,891
| Closed | -$122K | – | 4526 |
|
|
2024
Q3 | $122K | Sell |
210,891
-519,988
| -71% | -$302K | ﹤0.01% | 4007 |
|
|
2024
Q2 | $452K | Sell |
730,879
-23,584
| -3% | -$14.6K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $1.94M | Buy |
754,463
+22,541
| +3% | +$57.9K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.49M | Buy |
731,922
+8,798
| +1% | +$17.9K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $1.24M | Buy |
723,124
+12,625
| +2% | +$21.7K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $1.39M | Buy |
710,499
+557,939
| +366% | +$1.09M | ﹤0.01% | 3219 |
|
|
2023
Q1 | $424K | Buy |
152,560
+3,890
| +3% | +$10.8K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $513K | Buy |
148,670
+25,350
| +21% | +$87.5K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $317K | Buy |
123,320
+8,040
| +7% | +$20.7K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $279K | Sell |
115,280
-281,067
| -71% | -$680K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $1.63M | Sell |
396,347
-12,559
| -3% | -$51.7K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $5.26M | Buy |
408,906
+39,503
| +11% | +$508K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $3.99M | Sell |
369,403
-135,032
| -27% | -$1.46M | ﹤0.01% | 2873 |
|
|
2021
Q2 | $4.61M | Buy |
504,435
+221,789
| +78% | +$2.03M | ﹤0.01% | 2890 |
|
|
2021
Q1 | $2.67M | Sell |
282,646
-16,307
| -5% | -$154K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $1.18M | Sell |
298,953
-18,360
| -6% | -$72.3K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $841K | Sell |
317,313
-21,190
| -6% | -$56.2K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $2.25M | Buy |
338,503
+48,650
| +17% | +$323K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $1.69M | Buy |
289,853
+10,262
| +4% | +$59.7K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $2.51M | Buy |
279,591
+9,427
| +3% | +$84.6K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $2.33M | Buy |
270,164
+154,769
| +134% | +$1.34M | ﹤0.01% | 3016 |
|
|
2019
Q2 | $1.29M | Buy |
115,395
+37,119
| +47% | +$414K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $1.04M | Buy |
78,276
+169
| +0.2% | +$2.25K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $1.21M | Buy |
+78,107
| New | +$1.21M | ﹤0.01% | 3302 |
|