Northern Trust’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Hold |
15,661
| – | – | ﹤0.01% | 4335 |
|
|
2025
Q1 | $16.9K | Hold |
15,661
| – | – | ﹤0.01% | 4354 |
|
|
2024
Q4 | $31.5K | Hold |
15,661
| – | – | ﹤0.01% | 4328 |
|
|
2024
Q3 | $67.3K | Sell |
15,661
-2
| -0% | -$9 | ﹤0.01% | 4148 |
|
|
2024
Q2 | $92.7K | Sell |
15,663
-20
| -0.1% | -$118 | ﹤0.01% | 4074 |
|
|
2024
Q1 | $112K | Buy |
15,683
+4,584
| +41% | +$32.6K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $89.9K | Hold |
11,099
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q3 | $68.4K | Buy |
11,099
+3,224
| +41% | +$19.9K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $69.3K | Hold |
7,875
| – | – | ﹤0.01% | 4134 |
|
|
2023
Q1 | $58K | Sell |
7,875
-135
| -2% | -$994 | ﹤0.01% | 4228 |
|
|
2022
Q4 | $64.9K | Sell |
8,010
-81
| -1% | -$656 | ﹤0.01% | 4217 |
|
|
2022
Q3 | $108K | Buy |
8,091
+2,238
| +38% | +$29.9K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $95K | Sell |
5,853
-10,627
| -64% | -$172K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $376K | Sell |
16,480
-816
| -5% | -$18.6K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $403K | Sell |
17,296
-252
| -1% | -$5.87K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $1.03M | Sell |
17,548
-4,265
| -20% | -$251K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $2M | Buy |
21,813
+5,359
| +33% | +$491K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $2.21M | Buy |
16,454
+1,481
| +10% | +$199K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.66M | Buy |
14,973
+727
| +5% | +$80.6K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $1.35M | Buy |
14,246
+143
| +1% | +$13.5K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $1.64M | Buy |
14,103
+2,339
| +20% | +$272K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $970K | Buy |
11,764
+3,129
| +36% | +$258K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $1.06M | Buy |
8,635
+4,080
| +90% | +$499K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $342K | Buy |
4,555
+3,491
| +328% | +$262K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $72K | Buy |
+1,064
| New | +$72K | ﹤0.01% | 4021 |
|