Northern Trust’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
2,659,696
-125,283
| -4% | -$150K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $3.01M | Sell |
2,784,979
-90,181
| -3% | -$97.4K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $5.03M | Buy |
2,875,160
+243,522
| +9% | +$426K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $5.08M | Buy |
2,631,638
+1,629,261
| +163% | +$3.14M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $1.77M | Buy |
1,002,377
+217,449
| +28% | +$385K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $2.13M | Buy |
784,928
+583,830
| +290% | +$1.58M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $444K | Sell |
201,098
-1,149
| -0.6% | -$2.54K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $587K | Buy |
202,247
+27,464
| +16% | +$79.6K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $337K | Buy |
174,783
+884
| +0.5% | +$1.71K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $339K | Buy |
173,899
+3,156
| +2% | +$6.15K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $200K | Sell |
170,743
-955
| -0.6% | -$1.12K | ﹤0.01% | 3877 |
|
|
2022
Q3 | $188K | Buy |
171,698
+1,857
| +1% | +$2.03K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $273K | Sell |
169,841
-562,471
| -77% | -$904K | ﹤0.01% | 3764 |
|
|
2022
Q1 | $2.63M | Sell |
732,312
-40,067
| -5% | -$144K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $3.03M | Buy |
772,379
+15,631
| +2% | +$61.3K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $4.99M | Sell |
756,748
-18,927
| -2% | -$125K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $4.78M | Sell |
775,675
-24,602
| -3% | -$152K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $3.62M | Sell |
800,277
-68,321
| -8% | -$309K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $5.21M | Buy |
868,598
+4,948
| +0.6% | +$29.7K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $6.42M | Sell |
863,650
-32,091
| -4% | -$238K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $3.59M | Sell |
895,741
-15,858
| -2% | -$63.6K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $2.32M | Buy |
911,599
+1,323
| +0.1% | +$3.36K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $3.17M | Sell |
910,276
-21,733
| -2% | -$75.6K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $4.32M | Buy |
932,009
+395,067
| +74% | +$1.83M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $6.62M | Buy |
536,942
+46,480
| +9% | +$573K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $6.52M | Buy |
490,462
+94,825
| +24% | +$1.26M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $3.41M | Sell |
395,637
-10,314
| -3% | -$88.9K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $3.04M | Buy |
405,951
+42,518
| +12% | +$319K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $2.17M | Sell |
363,433
-105,655
| -23% | -$630K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $2.74M | Buy |
469,088
+2,461
| +0.5% | +$14.4K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $2.75M | Buy |
466,627
+56,042
| +14% | +$330K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $2.07M | Buy |
410,585
+4,025
| +1% | +$20.3K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $1.64M | Buy |
406,560
+27,400
| +7% | +$111K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $2.16M | Buy |
379,160
+12,424
| +3% | +$70.7K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $2.67M | Sell |
366,736
-35,237
| -9% | -$257K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $3.22M | Buy |
401,973
+3,066
| +0.8% | +$24.6K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $3.6M | Buy |
398,907
+24,911
| +7% | +$225K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $3.02M | Buy |
373,996
+1,602
| +0.4% | +$12.9K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $4.03M | Buy |
372,394
+18,983
| +5% | +$205K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $2.87M | Sell |
353,411
-631
| -0.2% | -$5.12K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $8.57M | Sell |
354,042
-48,091
| -12% | -$1.16M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $16.9M | Buy |
402,133
+55,354
| +16% | +$2.33M | 0.01% | 1706 |
|
|
2014
Q4 | $11.7M | Sell |
346,779
-15,111
| -4% | -$510K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $8.87M | Buy |
361,890
+41,751
| +13% | +$1.02M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $9.41M | Sell |
320,139
-55,796
| -15% | -$1.64M | ﹤0.01% | 2094 |
|
|
2014
Q1 | $16.6M | Buy |
375,935
+4,484
| +1% | +$198K | 0.01% | 1734 |
|
|
2013
Q4 | $14.2M | Buy |
371,451
+15,790
| +4% | +$604K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $7.8M | Buy |
355,661
+10,407
| +3% | +$228K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $6.03M | Buy |
+345,254
| New | +$6.03M | ﹤0.01% | 2287 |
|