Northern Trust’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Sell |
67,000
-222,601
| -77% | -$124K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $138K | Sell |
289,601
-47,388
| -14% | -$22.6K | ﹤0.01% | 4041 |
|
|
2024
Q4 | $340K | Sell |
336,989
-15,523
| -4% | -$15.7K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $603K | Buy |
352,512
+141,186
| +67% | +$241K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $539K | Buy |
211,326
+26,711
| +14% | +$68.1K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $772K | Sell |
184,615
-1,364
| -0.7% | -$5.7K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $617K | Sell |
185,979
-1,215
| -0.6% | -$4.03K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $374K | Buy |
187,194
+7,074
| +4% | +$14.1K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $569K | Buy |
180,120
+17,447
| +11% | +$55.1K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $564K | Sell |
162,673
-4,620
| -3% | -$16K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $858K | Buy |
167,293
+3,778
| +2% | +$19.4K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $1.62M | Buy |
163,515
+13,574
| +9% | +$134K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $1.26M | Buy |
149,941
+15,457
| +11% | +$130K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $1.69M | Buy |
134,484
+31,317
| +30% | +$394K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $1.64M | Sell |
103,167
-621
| -0.6% | -$9.85K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $2.61M | Buy |
+103,788
| New | +$2.61M | ﹤0.01% | 3136 |
|