Northern Trust’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-507
| Closed | -$2.66K | – | 4563 |
|
|
2023
Q3 | $2.66K | Hold |
507
| – | – | ﹤0.01% | 4454 |
|
|
2023
Q2 | $3.57K | Hold |
507
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q1 | $4.81K | Hold |
507
| – | – | ﹤0.01% | 4566 |
|
|
2022
Q4 | $3.08K | Hold |
507
| – | – | ﹤0.01% | 4638 |
|
|
2022
Q3 | $7K | Hold |
507
| – | – | ﹤0.01% | 4665 |
|
|
2022
Q2 | $20K | Sell |
507
-4,996
| -91% | -$197K | ﹤0.01% | 4628 |
|
|
2022
Q1 | $580K | Sell |
5,503
-82
| -1% | -$8.64K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $644K | Sell |
5,585
-108
| -2% | -$12.5K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $2.15M | Buy |
5,693
+2,935
| +106% | +$1.11M | ﹤0.01% | 3249 |
|
|
2021
Q2 | $1.13M | Sell |
2,758
-37
| -1% | -$15.1K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $1.33M | Buy |
+2,795
| New | +$1.33M | ﹤0.01% | 3460 |
|