Northern Trust’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69K | Hold |
13,508
| – | – | ﹤0.01% | 4378 |
|
|
2025
Q1 | $20.8K | Hold |
13,508
| – | – | ﹤0.01% | 4335 |
|
|
2024
Q4 | $27.4K | Hold |
13,508
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q3 | $42.8K | Hold |
13,508
| – | – | ﹤0.01% | 4241 |
|
|
2024
Q2 | $65.4K | Hold |
13,508
| – | – | ﹤0.01% | 4154 |
|
|
2024
Q1 | $55.2K | Buy |
+13,508
| New | +$55.2K | ﹤0.01% | 4209 |
|
|
2022
Q3 | – | Sell |
-71
| Closed | -$8K | – | 4767 |
|
|
2022
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 4710 |
|
|
2022
Q1 | $15K | Sell |
71
-31
| -30% | -$6.55K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $30K | Sell |
102
-1
| -1% | -$294 | ﹤0.01% | 4672 |
|
|
2021
Q3 | $92K | Buy |
103
+1
| +1% | +$893 | ﹤0.01% | 4422 |
|
|
2021
Q2 | $82K | Sell |
102
-227
| -69% | -$182K | ﹤0.01% | 4409 |
|
|
2021
Q1 | $348K | Sell |
329
-8
| -2% | -$8.46K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $425K | Sell |
337
-19
| -5% | -$24K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $479K | Buy |
356
+30
| +9% | +$40.4K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $629K | Buy |
+326
| New | +$629K | ﹤0.01% | 3493 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$11K | – | 4305 |
|
|
2019
Q3 | $11K | Hold |
5
| – | – | ﹤0.01% | 4188 |
|
|
2019
Q2 | $24K | Hold |
5
| – | – | ﹤0.01% | 4152 |
|
|
2019
Q1 | $35K | Hold |
5
| – | – | ﹤0.01% | 4076 |
|
|
2018
Q4 | $24K | Hold |
5
| – | – | ﹤0.01% | 4134 |
|
|
2018
Q3 | $62K | Hold |
5
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q2 | $307K | Hold |
5
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q1 | $196K | Buy |
5
+2
| +67% | +$78.4K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $146K | Buy |
3
+1
| +50% | +$48.7K | ﹤0.01% | 3899 |
|
|
2017
Q3 | $102K | Buy |
+2
| New | +$102K | ﹤0.01% | 3947 |
|