Northern Trust’s Humacyte HUMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Buy |
1,042,641
+117,246
| +13% | +$245K | ﹤0.01% | 2936 |
|
2025
Q1 | $1.58M | Buy |
925,395
+24,201
| +3% | +$41.3K | ﹤0.01% | 3044 |
|
2024
Q4 | $4.55M | Buy |
901,194
+92,708
| +11% | +$468K | ﹤0.01% | 2560 |
|
2024
Q3 | $4.4M | Buy |
808,486
+236,024
| +41% | +$1.28M | ﹤0.01% | 2561 |
|
2024
Q2 | $2.75M | Buy |
572,462
+22,717
| +4% | +$109K | ﹤0.01% | 2732 |
|
2024
Q1 | $1.71M | Sell |
549,745
-15,362
| -3% | -$47.8K | ﹤0.01% | 3048 |
|
2023
Q4 | $1.6M | Buy |
565,107
+46,521
| +9% | +$132K | ﹤0.01% | 3110 |
|
2023
Q3 | $1.52M | Buy |
518,586
+18,578
| +4% | +$54.4K | ﹤0.01% | 3083 |
|
2023
Q2 | $1.43M | Buy |
500,008
+14,171
| +3% | +$40.5K | ﹤0.01% | 3203 |
|
2023
Q1 | $1.5M | Sell |
485,837
-24,065
| -5% | -$74.4K | ﹤0.01% | 3068 |
|
2022
Q4 | $1.08M | Buy |
509,902
+274,260
| +116% | +$579K | ﹤0.01% | 3229 |
|
2022
Q3 | $769K | Sell |
235,642
-6,747
| -3% | -$22K | ﹤0.01% | 3377 |
|
2022
Q2 | $777K | Buy |
242,389
+120,300
| +99% | +$386K | ﹤0.01% | 3406 |
|
2022
Q1 | $862K | Sell |
122,089
-2,287
| -2% | -$16.1K | ﹤0.01% | 3497 |
|
2021
Q4 | $901K | Buy |
+124,376
| New | +$901K | ﹤0.01% | 3586 |
|