Northern Trust’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Hold |
13,160
| – | – | ﹤0.01% | 4262 |
|
|
2025
Q1 | $41.8K | Hold |
13,160
| – | – | ﹤0.01% | 4251 |
|
|
2024
Q4 | $64.2K | Hold |
13,160
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q3 | $59.1K | Hold |
13,160
| – | – | ﹤0.01% | 4173 |
|
|
2024
Q2 | $108K | Buy |
+13,160
| New | +$108K | ﹤0.01% | 4034 |
|
|
2023
Q2 | – | Sell |
-9,447
| Closed | -$51.1K | – | 4568 |
|
|
2023
Q1 | $51.1K | Hold |
9,447
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q4 | $63.9K | Hold |
9,447
| – | – | ﹤0.01% | 4221 |
|
|
2022
Q3 | $72K | Hold |
9,447
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q2 | $129K | Sell |
9,447
-449
| -5% | -$6.13K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $230K | Hold |
9,896
| – | – | ﹤0.01% | 4071 |
|
|
2021
Q4 | $167K | Sell |
9,896
-20
| -0.2% | -$338 | ﹤0.01% | 4258 |
|
|
2021
Q3 | $184K | Sell |
9,916
-267
| -3% | -$4.95K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $242K | Buy |
10,183
+1,464
| +17% | +$34.8K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $224K | Buy |
8,719
+1,413
| +19% | +$36.3K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $169K | Buy |
7,306
+2,101
| +40% | +$48.6K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $125K | Buy |
5,205
+1,837
| +55% | +$44.1K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $72K | Buy |
3,368
+443
| +15% | +$9.47K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $24K | Hold |
2,925
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q4 | $19K | Sell |
2,925
-17
| -0.6% | -$110 | ﹤0.01% | 4164 |
|
|
2019
Q3 | $141K | Sell |
2,942
-47
| -2% | -$2.25K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $99K | Hold |
2,989
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q1 | $117K | Hold |
2,989
| – | – | ﹤0.01% | 3892 |
|
|
2018
Q4 | $66K | Sell |
2,989
-12
| -0.4% | -$265 | ﹤0.01% | 3998 |
|
|
2018
Q3 | $70K | Hold |
3,001
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q2 | $66K | Buy |
3,001
+447
| +18% | +$9.83K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $66K | Hold |
2,554
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q4 | $149K | Buy |
2,554
+69
| +3% | +$4.03K | ﹤0.01% | 3894 |
|
|
2017
Q3 | $167K | Buy |
2,485
+678
| +38% | +$45.6K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $123K | Sell |
1,807
-8,570
| -83% | -$583K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $688K | Sell |
10,377
-317
| -3% | -$21K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $669K | Sell |
10,694
-54
| -0.5% | -$3.38K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $815K | Sell |
10,748
-58
| -0.5% | -$4.4K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $559K | Buy |
10,806
+8,457
| +360% | +$437K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $406K | Sell |
2,349
-411
| -15% | -$71K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $607K | Buy |
2,760
+882
| +47% | +$194K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $377K | Buy |
1,878
+776
| +70% | +$156K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $161K | Buy |
+1,102
| New | +$161K | ﹤0.01% | 3832 |
|