Northern Trust’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
416,372
-693,515
| -62% | -$656K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $511K | Sell |
1,109,887
-198,764
| -15% | -$91.6K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $966K | Buy |
1,308,651
+164,620
| +14% | +$122K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $1.8M | Buy |
1,144,031
+146,503
| +15% | +$230K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $1.68M | Buy |
997,528
+130,972
| +15% | +$220K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $2.08M | Buy |
866,556
+6,968
| +0.8% | +$16.7K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $1.32M | Sell |
859,588
-291,229
| -25% | -$446K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $1.25M | Buy |
1,150,817
+68,986
| +6% | +$75.2K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $2.48M | Buy |
1,081,831
+318,567
| +42% | +$730K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $1.85M | Sell |
763,264
-23,707
| -3% | -$57.6K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $1.5M | Buy |
786,971
+51,461
| +7% | +$98.3K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $1.77M | Buy |
735,510
+63,047
| +9% | +$151K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $1.25M | Buy |
672,463
+12,057
| +2% | +$22.4K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $1.38M | Sell |
660,406
-27,970
| -4% | -$58.4K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $2.71M | Buy |
688,376
+298
| +0% | +$1.17K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $3.31M | Sell |
688,078
-39,918
| -5% | -$192K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $3.34M | Buy |
727,996
+131,765
| +22% | +$605K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $3.5M | Buy |
596,231
+56,436
| +10% | +$331K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $1.85M | Buy |
539,795
+850
| +0.2% | +$2.91K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $776K | Sell |
538,945
-20,206
| -4% | -$29.1K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $1.12M | Sell |
559,151
-22,398
| -4% | -$44.7K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $1.13M | Buy |
581,549
+48,006
| +9% | +$93.6K | ﹤0.01% | 3153 |
|
|
2019
Q4 | $2.21M | Buy |
533,543
+9,102
| +2% | +$37.8K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $1.58M | Sell |
524,441
-31,089
| -6% | -$93.5K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $3.49M | Sell |
555,530
-38,302
| -6% | -$241K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $3.3M | Sell |
593,832
-11,932
| -2% | -$66.3K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $4.02M | Sell |
605,764
-12,479
| -2% | -$82.9K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $6.6M | Buy |
618,243
+33,850
| +6% | +$361K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $7.01M | Buy |
584,393
+12,289
| +2% | +$147K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $4.9M | Sell |
572,104
-20,205
| -3% | -$173K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $5.85M | Sell |
592,309
-7,581
| -1% | -$74.9K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $7.37M | Sell |
599,890
-14,643
| -2% | -$180K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $10.1M | Buy |
614,533
+19,525
| +3% | +$321K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $8.53M | Buy |
595,008
+10,040
| +2% | +$144K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $8.09M | Buy |
584,968
+19,650
| +3% | +$272K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $10.2M | Buy |
565,318
+29,530
| +6% | +$534K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $7.69M | Buy |
535,788
+51,842
| +11% | +$744K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $5.78M | Buy |
483,946
+9,030
| +2% | +$108K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $6.32M | Buy |
474,916
+12,389
| +3% | +$165K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $4.97M | Buy |
462,527
+63,269
| +16% | +$680K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $3.21M | Buy |
399,258
+14,217
| +4% | +$114K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $2.55M | Buy |
385,041
+1,048
| +0.3% | +$6.93K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $2.45M | Buy |
383,993
+16,738
| +5% | +$107K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $3.63M | Sell |
367,255
-9,724
| -3% | -$96K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $4.25M | Sell |
376,979
-45,922
| -11% | -$517K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $5.12M | Sell |
422,901
-43,333
| -9% | -$525K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $5.87M | Sell |
466,234
-4,644
| -1% | -$58.5K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $7.85M | Sell |
470,878
-28,703
| -6% | -$478K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $7.59M | Buy |
+499,581
| New | +$7.59M | ﹤0.01% | 2128 |
|