Northern Trust’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
510,462
-1,029,124
| -67% | -$934K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $695K | Buy |
1,539,586
+265,094
| +21% | +$120K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $640K | Sell |
1,274,492
-81
| -0% | -$41 | ﹤0.01% | 3567 |
|
|
2024
Q3 | $1.15M | Buy |
1,274,573
+83,255
| +7% | +$75.4K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $1.19M | Sell |
1,191,318
-41,228
| -3% | -$41.1K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $1.82M | Buy |
1,232,546
+37,362
| +3% | +$55.3K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $1.3M | Sell |
1,195,184
-8,773
| -0.7% | -$9.56K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $1.42M | Buy |
1,203,957
+100,825
| +9% | +$119K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $1.56M | Buy |
1,103,132
+866,049
| +365% | +$1.22M | ﹤0.01% | 3160 |
|
|
2023
Q1 | $356K | Buy |
237,083
+13,633
| +6% | +$20.5K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $261K | Hold |
223,450
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q3 | $252K | Buy |
223,450
+21,675
| +11% | +$24.4K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $319K | Sell |
201,775
-829,034
| -80% | -$1.31M | ﹤0.01% | 3701 |
|
|
2022
Q1 | $1.59M | Sell |
1,030,809
-50,115
| -5% | -$77.2K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $2.65M | Sell |
1,080,924
-416,703
| -28% | -$1.02M | ﹤0.01% | 3080 |
|
|
2021
Q3 | $3.77M | Sell |
1,497,627
-131,122
| -8% | -$330K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $4.64M | Buy |
1,628,749
+1,332,456
| +450% | +$3.8M | ﹤0.01% | 2880 |
|
|
2021
Q1 | $696K | Buy |
296,293
+34,264
| +13% | +$80.5K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $461K | Sell |
262,029
-7,027
| -3% | -$12.4K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $252K | Buy |
269,056
+25,921
| +11% | +$24.3K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $211K | Sell |
243,135
-1,039,421
| -81% | -$902K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $1.06M | Buy |
1,282,556
+124,855
| +11% | +$103K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $1.03M | Sell |
1,157,701
-43,658
| -4% | -$38.9K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $1.18M | Sell |
1,201,359
-42,023
| -3% | -$41.2K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $1.37M | Buy |
1,243,382
+11,067
| +0.9% | +$12.2K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $1.61M | Buy |
1,232,315
+238,762
| +24% | +$313K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $907K | Sell |
993,553
-146,524
| -13% | -$134K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $2.34M | Sell |
1,140,077
-21,469
| -2% | -$44.1K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $2.09M | Buy |
1,161,546
+56,896
| +5% | +$103K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $2.6M | Buy |
1,104,650
+54,815
| +5% | +$129K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $1.98M | Buy |
1,049,835
+58,153
| +6% | +$109K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $2.46M | Buy |
991,682
+619,041
| +166% | +$1.54M | ﹤0.01% | 3054 |
|
|
2017
Q2 | $1.03M | Sell |
372,641
-643,337
| -63% | -$1.77M | ﹤0.01% | 3438 |
|
|
2017
Q1 | $3.07M | Buy |
1,015,978
+167,504
| +20% | +$506K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $2.68M | Buy |
848,474
+33,168
| +4% | +$105K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $2.78M | Buy |
815,306
+15,062
| +2% | +$51.4K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $1.83M | Buy |
800,244
+84,567
| +12% | +$193K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $1.8M | Sell |
715,677
-25,716
| -3% | -$64.6K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $2.45M | Buy |
741,393
+59,046
| +9% | +$195K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $1.65M | Buy |
682,347
+32,400
| +5% | +$78.4K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $1.91M | Sell |
649,947
-3,479
| -0.5% | -$10.2K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $2.62M | Buy |
653,426
+631
| +0.1% | +$2.53K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.97M | Sell |
652,795
-17,043
| -3% | -$51.3K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $1.7M | Buy |
669,838
+123,598
| +23% | +$313K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $1.35M | Sell |
546,240
-24,051
| -4% | -$59.2K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $1.52M | Sell |
570,291
-44,053
| -7% | -$117K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.79M | Buy |
614,344
+9,847
| +2% | +$28.6K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $1.85M | Buy |
604,497
+53,812
| +10% | +$165K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $1.76M | Buy |
+550,685
| New | +$1.76M | ﹤0.01% | 3061 |
|