Northern Trust’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,097
| Closed | -$68.4K | – | 4604 |
|
|
2023
Q3 | $68.4K | Buy |
18,097
+13,199
| +269% | +$49.9K | ﹤0.01% | 4091 |
|
|
2023
Q2 | $42K | Sell |
4,898
-14,815
| -75% | -$127K | ﹤0.01% | 4258 |
|
|
2023
Q1 | $166K | Sell |
19,713
-3,289
| -14% | -$27.7K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $562K | Buy |
23,002
+210
| +0.9% | +$5.13K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $1.48M | Buy |
22,792
+13,504
| +145% | +$879K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $686K | Buy |
9,288
+4,756
| +105% | +$351K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $834K | Buy |
+4,532
| New | +$834K | ﹤0.01% | 3516 |
|