Northern Trust’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,033
| Closed | -$45.1K | – | 4559 |
|
|
2023
Q1 | $45.1K | Hold |
13,033
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q4 | $54.5K | Sell |
13,033
-742
| -5% | -$3.1K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $56K | Sell |
13,775
-3,328
| -19% | -$13.5K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $193K | Sell |
17,103
-70,364
| -80% | -$794K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $1.42M | Buy |
87,467
+3,113
| +4% | +$50.5K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $4M | Buy |
84,354
+21,140
| +33% | +$1M | ﹤0.01% | 2823 |
|
|
2021
Q3 | $4.58M | Sell |
63,214
-14,793
| -19% | -$1.07M | ﹤0.01% | 2783 |
|
|
2021
Q2 | $6.55M | Buy |
+78,007
| New | +$6.55M | ﹤0.01% | 2670 |
|