Northern Trust’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
287,316
-683,657
| -70% | -$848K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $995K | Sell |
970,973
-66,240
| -6% | -$67.9K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $2.18M | Buy |
1,037,213
+9,042
| +0.9% | +$19K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $2.84M | Buy |
1,028,171
+25,722
| +3% | +$71K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $3M | Sell |
1,002,449
-38,555
| -4% | -$115K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $4.87M | Sell |
1,041,004
-31,195
| -3% | -$146K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $5.34M | Buy |
1,072,199
+6,356
| +0.6% | +$31.7K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $4.76M | Buy |
1,065,843
+10,914
| +1% | +$48.8K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $7.35M | Buy |
1,054,929
+31,855
| +3% | +$222K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $5.35M | Sell |
1,023,074
-15,141
| -1% | -$79.2K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $4.47M | Buy |
1,038,215
+42,381
| +4% | +$183K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $7.31M | Buy |
995,834
+599,564
| +151% | +$4.4M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.59M | Buy |
396,270
+222,054
| +127% | +$1.45M | ﹤0.01% | 2913 |
|
|
2022
Q1 | $1.67M | Sell |
174,216
-3,331
| -2% | -$32K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $2.64M | Buy |
+177,547
| New | +$2.64M | ﹤0.01% | 3083 |
|