Northern Trust’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,527
| Closed | -$96K | – | 4558 |
|
|
2024
Q4 | $96K | Sell |
29,527
-76
| -0.3% | -$247 | ﹤0.01% | 4159 |
|
|
2024
Q3 | $206K | Sell |
29,603
-88,387
| -75% | -$614K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $923K | Sell |
117,990
-12,597
| -10% | -$98.6K | ﹤0.01% | 3283 |
|
|
2024
Q1 | $1.39M | Sell |
130,587
-3,807
| -3% | -$40.5K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $2.46M | Buy |
134,394
+16,184
| +14% | +$296K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $2.31M | Buy |
118,210
+3,591
| +3% | +$70.2K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $4.01M | Sell |
114,619
-6,011
| -5% | -$210K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $5.5M | Sell |
120,630
-30
| -0% | -$1.37K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $5.21M | Buy |
120,660
+5,502
| +5% | +$238K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $6.59M | Buy |
115,158
+35,776
| +45% | +$2.05M | ﹤0.01% | 2285 |
|
|
2022
Q2 | $3.94M | Buy |
79,382
+59,410
| +297% | +$2.95M | ﹤0.01% | 2655 |
|
|
2022
Q1 | $1.53M | Buy |
19,972
+11,459
| +135% | +$878K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $1.13M | Buy |
8,513
+1,089
| +15% | +$145K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $1.35M | Buy |
+7,424
| New | +$1.35M | ﹤0.01% | 3446 |
|