Northern Trust’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,980
| Closed | -$158K | – | 4458 |
|
|
2024
Q4 | $158K | Sell |
10,980
-10,700
| -49% | -$154K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $423K | Hold |
21,680
| – | – | ﹤0.01% | 3620 |
|
|
2024
Q2 | $371K | Hold |
21,680
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q1 | $364K | Hold |
21,680
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q4 | $393K | Buy |
21,680
+280
| +1% | +$5.07K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $363K | Hold |
21,400
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q2 | $257K | Hold |
21,400
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q1 | $279K | Sell |
21,400
-450
| -2% | -$5.86K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $323K | Sell |
21,850
-195,894
| -90% | -$2.9M | ﹤0.01% | 3651 |
|
|
2022
Q3 | $1.93M | Buy |
217,744
+3,168
| +1% | +$28.1K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $2.71M | Sell |
214,576
-11,612
| -5% | -$147K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $4.28M | Sell |
226,188
-4,764
| -2% | -$90.1K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $8.1M | Buy |
230,952
+2,545
| +1% | +$89.3K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $8.36M | Sell |
228,407
-128,670
| -36% | -$4.71M | ﹤0.01% | 2410 |
|
|
2021
Q2 | $14M | Buy |
357,077
+58,478
| +20% | +$2.3M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $8.44M | Sell |
298,599
-5,115
| -2% | -$144K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $9.73M | Buy |
303,714
+11,046
| +4% | +$354K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $9.45M | Buy |
292,668
+12,306
| +4% | +$398K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $7.73M | Buy |
280,362
+44,579
| +19% | +$1.23M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $4.21M | Buy |
235,783
+12,366
| +6% | +$221K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $5.6M | Buy |
223,417
+4,535
| +2% | +$114K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $3.91M | Sell |
218,882
-56,962
| -21% | -$1.02M | ﹤0.01% | 2687 |
|
|
2019
Q2 | $6.07M | Buy |
275,844
+19,121
| +7% | +$421K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $7.85M | Buy |
256,723
+37,413
| +17% | +$1.14M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $5.06M | Buy |
+219,310
| New | +$5.06M | ﹤0.01% | 2500 |
|