Northern Trust’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,930
| Closed | -$14.9M | – | 4544 |
|
|
2023
Q4 | $14.9M | Buy |
253,930
+13,150
| +5% | +$773K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $10.5M | Buy |
240,780
+26,022
| +12% | +$1.13M | ﹤0.01% | 1973 |
|
|
2023
Q2 | $7.76M | Buy |
214,758
+11,151
| +5% | +$403K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $7.57M | Buy |
203,607
+9,574
| +5% | +$356K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $8.79M | Sell |
194,033
-3,486
| -2% | -$158K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $13.8M | Buy |
197,519
+5,782
| +3% | +$404K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $12.9M | Sell |
191,737
-8,477
| -4% | -$569K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $16.5M | Buy |
200,214
+1,784
| +0.9% | +$147K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $29.1M | Buy |
198,430
+8,729
| +5% | +$1.28M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $33.6M | Sell |
189,701
-42,959
| -18% | -$7.6M | 0.01% | 1396 |
|
|
2021
Q2 | $37.6M | Sell |
232,660
-242,310
| -51% | -$39.1M | 0.01% | 1381 |
|
|
2021
Q1 | $81.4M | Sell |
474,970
-20,102
| -4% | -$3.44M | 0.02% | 772 |
|
|
2020
Q4 | $109M | Buy |
495,072
+51,775
| +12% | +$11.4M | 0.02% | 602 |
|
|
2020
Q3 | $73.6M | Sell |
443,297
-19,081
| -4% | -$3.17M | 0.02% | 692 |
|
|
2020
Q2 | $52.8M | Buy |
462,378
+81,667
| +21% | +$9.32M | 0.01% | 852 |
|
|
2020
Q1 | $29.3M | Buy |
380,711
+34,083
| +10% | +$2.62M | 0.01% | 1142 |
|
|
2019
Q4 | $44.7M | Sell |
346,628
-9,987
| -3% | -$1.29M | 0.01% | 1101 |
|
|
2019
Q3 | $27.8M | Buy |
356,615
+57,731
| +19% | +$4.5M | 0.01% | 1412 |
|
|
2019
Q2 | $30.8M | Buy |
298,884
+6,818
| +2% | +$702K | 0.01% | 1370 |
|
|
2019
Q1 | $21.4M | Buy |
292,066
+17,591
| +6% | +$1.29M | 0.01% | 1628 |
|
|
2018
Q4 | $11.6M | Buy |
274,475
+1,444
| +0.5% | +$61.3K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $12.9M | Buy |
273,031
+25,499
| +10% | +$1.2M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $12.2M | Buy |
247,532
+187,191
| +310% | +$9.23M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $1.85M | Buy |
60,341
+5,197
| +9% | +$160K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $1.01M | Buy |
55,144
+1,743
| +3% | +$31.8K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $625K | Buy |
53,401
+9,036
| +20% | +$106K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $162K | Sell |
44,365
-127,669
| -74% | -$466K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $894K | Buy |
172,034
+30,369
| +21% | +$158K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $673K | Sell |
141,665
-4,477
| -3% | -$21.3K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $966K | Sell |
146,142
-7,542
| -5% | -$49.9K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $839K | Buy |
153,684
+10,937
| +8% | +$59.7K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $3.06M | Buy |
142,747
+4,914
| +4% | +$105K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $4.36M | Buy |
137,833
+10,893
| +9% | +$344K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $4.37M | Buy |
126,940
+42,069
| +50% | +$1.45M | ﹤0.01% | 2525 |
|
|
2015
Q2 | $2.67M | Buy |
84,871
+15,340
| +22% | +$483K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $2.04M | Buy |
69,531
+6,593
| +10% | +$193K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $1.17M | Sell |
62,938
-1,034
| -2% | -$19.1K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $1.12M | Buy |
+63,972
| New | +$1.12M | ﹤0.01% | 3380 |
|