Northern Trust’s Jaguar Health JAGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1
| Closed | -$7.87K | – | 4607 |
|
2022
Q4 | $7.87K | Hold |
1
| – | – | ﹤0.01% | 4596 |
|
2022
Q3 | $14K | Hold |
1
| – | – | ﹤0.01% | 4601 |
|
2022
Q2 | $22K | Hold |
1
| – | – | ﹤0.01% | 4608 |
|
2022
Q1 | $53K | Hold |
1
| – | – | ﹤0.01% | 4523 |
|
2021
Q4 | $78K | Hold |
1
| – | – | ﹤0.01% | 4490 |
|
2021
Q3 | $247K | Hold |
1
| – | – | ﹤0.01% | 4081 |
|
2021
Q2 | $365K | Hold |
1
| – | – | ﹤0.01% | 3852 |
|
2021
Q1 | $398K | Buy |
+1
| New | +$398K | ﹤0.01% | 3886 |
|
2020
Q4 | – | Hold |
0
| – | -$13K | – | 4242 |
|
2020
Q3 | – | Hold |
0
| – | -$8K | – | 4249 |
|
2020
Q2 | – | Hold |
0
| – | -$8K | – | 4226 |
|
2020
Q1 | – | Hold |
0
| – | -$14K | – | 4161 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4178 |
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 4316 |
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 4231 |
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 4238 |
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 4243 |
|
2017
Q2 | – | Hold |
0
| – | -$10K | – | 4239 |
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 4192 |
|
2016
Q4 | – | Hold |
0
| – | -$13K | – | 4148 |
|
2016
Q3 | – | Hold |
0
| – | -$19K | – | 4125 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4124 |
|