Northern Trust’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,542
| Closed | -$21.4K | – | 4593 |
|
|
2023
Q2 | $21.4K | Hold |
140,542
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q1 | $20.2K | Buy |
140,542
+57,003
| +68% | +$8.18K | ﹤0.01% | 4447 |
|
|
2022
Q4 | $10K | Hold |
83,539
| – | – | ﹤0.01% | 4573 |
|
|
2022
Q3 | $15K | Sell |
83,539
-195
| -0.2% | -$35 | ﹤0.01% | 4597 |
|
|
2022
Q2 | $148K | Sell |
83,734
-360,510
| -81% | -$637K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $1.34M | Sell |
444,244
-13,349
| -3% | -$40.2K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $1.7M | Buy |
457,593
+19,677
| +4% | +$73.2K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $2.6M | Buy |
437,916
+261,999
| +149% | +$1.55M | ﹤0.01% | 3138 |
|
|
2021
Q2 | $3.06M | Buy |
175,917
+97,841
| +125% | +$1.7M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $1.49M | Buy |
78,076
+4,060
| +5% | +$77.5K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $1.3M | Buy |
+74,016
| New | +$1.3M | ﹤0.01% | 3404 |
|