Northern Trust’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
24,905
-286
| -1% | -$252 | ﹤0.01% | 4326 |
|
|
2025
Q1 | $24.9K | Sell |
25,191
-2,000
| -7% | -$1.98K | ﹤0.01% | 4315 |
|
|
2024
Q4 | $45.7K | Hold |
27,191
| – | – | ﹤0.01% | 4268 |
|
|
2024
Q3 | $47.6K | Sell |
27,191
-215
| -0.8% | -$376 | ﹤0.01% | 4223 |
|
|
2024
Q2 | $59.2K | Sell |
27,406
-738
| -3% | -$1.59K | ﹤0.01% | 4183 |
|
|
2024
Q1 | $83.9K | Sell |
28,144
-210
| -0.7% | -$626 | ﹤0.01% | 4124 |
|
|
2023
Q4 | $79.7K | Sell |
28,354
-10,659
| -27% | -$30K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $99.1K | Sell |
39,013
-684
| -2% | -$1.74K | ﹤0.01% | 4017 |
|
|
2023
Q2 | $86.1K | Buy |
39,697
+195
| +0.5% | +$423 | ﹤0.01% | 4076 |
|
|
2023
Q1 | $80.2K | Buy |
39,502
+334
| +0.9% | +$678 | ﹤0.01% | 4133 |
|
|
2022
Q4 | $78.7K | Sell |
39,168
-283
| -0.7% | -$569 | ﹤0.01% | 4171 |
|
|
2022
Q3 | $95K | Buy |
39,451
+905
| +2% | +$2.18K | ﹤0.01% | 4129 |
|
|
2022
Q2 | $99K | Buy |
38,546
+250
| +0.7% | +$642 | ﹤0.01% | 4172 |
|
|
2022
Q1 | $177K | Sell |
38,296
-593
| -2% | -$2.74K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $237K | Buy |
38,889
+2,347
| +6% | +$14.3K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $280K | Buy |
36,542
+157
| +0.4% | +$1.2K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $257K | Buy |
36,385
+4,426
| +14% | +$31.3K | ﹤0.01% | 4040 |
|
|
2021
Q1 | $216K | Sell |
31,959
-6,966
| -18% | -$47.1K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $98K | Sell |
38,925
-5,826
| -13% | -$14.7K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $88K | Buy |
44,751
+512
| +1% | +$1.01K | ﹤0.01% | 3992 |
|
|
2020
Q2 | $93K | Sell |
44,239
-4,848
| -10% | -$10.2K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $78K | Sell |
49,087
-180
| -0.4% | -$286 | ﹤0.01% | 3868 |
|
|
2019
Q4 | $110K | Sell |
49,267
-4,866
| -9% | -$10.9K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $100K | Sell |
54,133
-11,350
| -17% | -$21K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $298K | Hold |
65,483
| – | – | ﹤0.01% | 3697 |
|
|
2019
Q1 | $299K | Buy |
65,483
+5,291
| +9% | +$24.2K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $283K | Sell |
60,192
-3,456
| -5% | -$16.2K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $405K | Sell |
63,648
-550
| -0.9% | -$3.5K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $447K | Sell |
64,198
-400
| -0.6% | -$2.79K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $370K | Buy |
64,598
+6,299
| +11% | +$36.1K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $444K | Buy |
58,299
+10,607
| +22% | +$80.8K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $447K | Sell |
47,692
-900
| -2% | -$8.44K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $480K | Sell |
48,592
-61,142
| -56% | -$604K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $1.3M | Buy |
109,734
+6,584
| +6% | +$78.2K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $1.45M | Buy |
103,150
+6,198
| +6% | +$87.1K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $1.41M | Buy |
96,952
+10,701
| +12% | +$155K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $1.28M | Buy |
86,251
+68,446
| +384% | +$1.01M | ﹤0.01% | 3267 |
|
|
2016
Q1 | $182K | Hold |
17,805
| – | – | ﹤0.01% | 3764 |
|
|
2015
Q4 | $165K | Hold |
17,805
| – | – | ﹤0.01% | 3821 |
|
|
2015
Q3 | $135K | Buy |
17,805
+1,849
| +12% | +$14K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $131K | Sell |
15,956
-1,578
| -9% | -$13K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $187K | Sell |
17,534
-5,018
| -22% | -$53.5K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $194K | Buy |
22,552
+3,932
| +21% | +$33.8K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $131K | Sell |
18,620
-6,007
| -24% | -$42.3K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $204K | Buy |
24,627
+6,116
| +33% | +$50.7K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $165K | Buy |
18,511
+524
| +3% | +$4.67K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $183K | Buy |
+17,987
| New | +$183K | ﹤0.01% | 3744 |
|
|
2013
Q3 | – | Sell |
-12,278
| Closed | -$73K | – | 4094 |
|
|
2013
Q2 | $73K | Buy |
+12,278
| New | +$73K | ﹤0.01% | 3867 |
|