Northern Trust’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
2,119,787
-223,776
| -10% | -$385K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $7.8M | Sell |
2,343,563
-71,244
| -3% | -$237K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $17.9M | Buy |
2,414,807
+166,231
| +7% | +$1.23M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $21.1M | Buy |
2,248,576
+81,618
| +4% | +$766K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $17.4M | Sell |
2,166,958
-60,386
| -3% | -$484K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $33M | Buy |
2,227,344
+44,467
| +2% | +$659K | 0.01% | 1268 |
|
|
2023
Q4 | $17.7M | Buy |
2,182,877
+189,698
| +10% | +$1.54M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $9.07M | Buy |
1,993,179
+180,930
| +10% | +$823K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $12.8M | Buy |
1,812,249
+516,454
| +40% | +$3.64M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $7.92M | Sell |
1,295,795
-264,857
| -17% | -$1.62M | ﹤0.01% | 2173 |
|
|
2022
Q4 | $9.97M | Sell |
1,560,652
-19,290
| -1% | -$123K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $15.1M | Sell |
1,579,942
-17,155
| -1% | -$164K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $17.6M | Buy |
1,597,097
+999,410
| +167% | +$11M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $9.95M | Sell |
597,687
-9,815
| -2% | -$163K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $11.6M | Sell |
607,502
-14,712
| -2% | -$281K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $15.3M | Sell |
622,214
-37,492
| -6% | -$925K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $17.2M | Sell |
659,706
-16,003
| -2% | -$416K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $21.4M | Buy |
675,709
+2,310
| +0.3% | +$73.1K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $31.2M | Sell |
673,399
-7,781
| -1% | -$361K | 0.01% | 1464 |
|
|
2020
Q3 | $22.4M | Sell |
681,180
-12,731
| -2% | -$419K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $19M | Sell |
693,911
-783,629
| -53% | -$21.5M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $44.2M | Buy |
1,477,540
+18,325
| +1% | +$549K | 0.01% | 842 |
|
|
2019
Q4 | $40.4M | Sell |
1,459,215
-20,401
| -1% | -$565K | 0.01% | 1173 |
|
|
2019
Q3 | $26.9M | Buy |
1,479,616
+88,015
| +6% | +$1.6M | 0.01% | 1439 |
|
|
2019
Q2 | $34.1M | Buy |
1,391,601
+9,910
| +0.7% | +$243K | 0.01% | 1295 |
|
|
2019
Q1 | $13.1M | Buy |
1,381,691
+25,304
| +2% | +$241K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $12M | Buy |
1,356,387
+289,091
| +27% | +$2.56M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $12M | Buy |
1,067,296
+48,347
| +5% | +$544K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $13M | Buy |
1,018,949
+146,964
| +17% | +$1.88M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $14.7M | Buy |
871,985
+140,696
| +19% | +$2.38M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $5.85M | Buy |
731,289
+82,294
| +13% | +$658K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $5.03M | Buy |
648,995
+346,495
| +115% | +$2.69M | ﹤0.01% | 2631 |
|
|
2017
Q2 | $2.22M | Sell |
302,500
-402,010
| -57% | -$2.96M | ﹤0.01% | 3110 |
|
|
2017
Q1 | $5.25M | Buy |
704,510
+43,066
| +7% | +$321K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $4.6M | Buy |
661,444
+65,461
| +11% | +$455K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $4.91M | Buy |
595,983
+75,224
| +14% | +$619K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $4.22M | Sell |
520,759
-2,000
| -0.4% | -$16.2K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $2.66M | Buy |
522,759
+16,363
| +3% | +$83.1K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $3.91M | Buy |
506,396
+15,289
| +3% | +$118K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $2.83M | Buy |
491,107
+361,522
| +279% | +$2.08M | ﹤0.01% | 2828 |
|
|
2015
Q2 | $1.19M | Buy |
+129,585
| New | +$1.19M | ﹤0.01% | 3274 |
|