Northern Trust’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,867,783
| Closed | -$16.3M | – | 4839 |
|
|
2021
Q3 | $16.3M | Sell |
1,867,783
-19,131
| -1% | -$167K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $7.3M | Sell |
1,886,914
-27,121
| -1% | -$105K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $7.44M | Sell |
1,914,035
-130,773
| -6% | -$509K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $8.49M | Sell |
2,044,808
-47,080
| -2% | -$195K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $8.2M | Sell |
2,091,888
-8,780
| -0.4% | -$34.4K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $10.8M | Buy |
2,100,668
+138,717
| +7% | +$710K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $8.22M | Buy |
1,961,951
+116,704
| +6% | +$489K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $8.36M | Buy |
1,845,247
+336,654
| +22% | +$1.53M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $3.8M | Buy |
1,508,593
+335,461
| +29% | +$845K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $2.42M | Buy |
1,173,132
+3,223
| +0.3% | +$6.64K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $3.09M | Buy |
1,169,909
+18,303
| +2% | +$48.3K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $2.4M | Sell |
1,151,606
-4,119
| -0.4% | -$8.57K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $3.86M | Buy |
1,155,725
+363,944
| +46% | +$1.22M | ﹤0.01% | 2847 |
|
|
2018
Q2 | $3.16M | Buy |
791,781
+631,914
| +395% | +$2.52M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $679K | Buy |
159,867
+4,661
| +3% | +$19.8K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $562K | Buy |
155,206
+97,085
| +167% | +$352K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $195K | Buy |
+58,121
| New | +$195K | ﹤0.01% | 3805 |
|
|
2017
Q2 | – | Sell |
-54,398
| Closed | -$197K | – | 4314 |
|
|
2017
Q1 | $197K | Buy |
54,398
+8,837
| +19% | +$32K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $244K | Buy |
+45,561
| New | +$244K | ﹤0.01% | 3707 |
|