Northern Trust’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
15,076
-2
| -0% | -$22 | ﹤0.01% | 3994 |
|
|
2025
Q1 | $211K | Buy |
15,078
+1,944
| +15% | +$27.2K | ﹤0.01% | 3926 |
|
|
2024
Q4 | $218K | Buy |
13,134
+2,223
| +20% | +$36.9K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $206K | Sell |
10,911
-25,177
| -70% | -$476K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $522K | Sell |
36,088
-3,147
| -8% | -$45.6K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $607K | Buy |
39,235
+704
| +2% | +$10.9K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $1.08M | Sell |
38,531
-7,602
| -16% | -$213K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $2.2M | Sell |
46,133
-125
| -0.3% | -$5.95K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $4.43M | Buy |
46,258
+9,224
| +25% | +$884K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $4.2M | Buy |
37,034
+511
| +1% | +$57.9K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $4.09M | Sell |
36,523
-201
| -0.5% | -$22.5K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $4.72M | Buy |
36,724
+2,884
| +9% | +$370K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $2.32M | Sell |
33,840
-1,198
| -3% | -$82.2K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $4.99M | Sell |
35,038
-1,870
| -5% | -$266K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $6.15M | Buy |
36,908
+2,834
| +8% | +$472K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $4.74M | Sell |
34,074
-1,681
| -5% | -$234K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $17.1M | Buy |
35,755
+3,625
| +11% | +$1.73M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $13.2M | Sell |
32,130
-2,136
| -6% | -$880K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $16.8M | Buy |
34,266
+1,609
| +5% | +$788K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $18.5M | Buy |
32,657
+5,003
| +18% | +$2.83M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2.63M | Buy |
27,654
+4,180
| +18% | +$398K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $1.68M | Buy |
23,474
+468
| +2% | +$33.4K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.59M | Sell |
23,006
-765
| -3% | -$52.8K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $1.91M | Buy |
23,771
+10,658
| +81% | +$855K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $844K | Buy |
13,113
+528
| +4% | +$34K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $1.73M | Buy |
12,585
+102
| +0.8% | +$14K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $1.13M | Sell |
12,483
-89
| -0.7% | -$8.04K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $1.91M | Buy |
12,572
+256
| +2% | +$38.9K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $2.12M | Buy |
12,316
+702
| +6% | +$121K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $1.71M | Sell |
11,614
-12
| -0.1% | -$1.76K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $2.36M | Sell |
11,626
-249
| -2% | -$50.5K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $3.81M | Buy |
11,875
+87
| +0.7% | +$27.9K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $2.66M | Buy |
11,788
+1,643
| +16% | +$371K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $2.29M | Buy |
10,145
+11
| +0.1% | +$2.48K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $2.01M | Buy |
10,134
+148
| +1% | +$29.3K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $2.46M | Buy |
9,986
+995
| +11% | +$245K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $5.22M | Buy |
8,991
+4,417
| +97% | +$2.57M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $2.43M | Buy |
4,574
+49
| +1% | +$26K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $3.18M | Buy |
4,525
+3,088
| +215% | +$2.17M | ﹤0.01% | 2762 |
|
|
2015
Q3 | $852K | Buy |
+1,437
| New | +$852K | ﹤0.01% | 3359 |
|