Northern Trust’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
24,256
| – | – | ﹤0.01% | 4291 |
|
|
2025
Q1 | $28.4K | Hold |
24,256
| – | – | ﹤0.01% | 4300 |
|
|
2024
Q4 | $34.7K | Hold |
24,256
| – | – | ﹤0.01% | 4314 |
|
|
2024
Q3 | $36.4K | Sell |
24,256
-5,263
| -18% | -$7.9K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $50.8K | Sell |
29,519
-27
| -0.1% | -$46 | ﹤0.01% | 4212 |
|
|
2024
Q1 | $34.3K | Sell |
29,546
-118
| -0.4% | -$137 | ﹤0.01% | 4277 |
|
|
2023
Q4 | $30.3K | Buy |
29,664
+11,170
| +60% | +$11.4K | ﹤0.01% | 4318 |
|
|
2023
Q3 | $24.8K | Hold |
18,494
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q2 | $21.3K | Hold |
18,494
| – | – | ﹤0.01% | 4400 |
|
|
2023
Q1 | $21.7K | Hold |
18,494
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q4 | $20.5K | Hold |
18,494
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q3 | $32K | Hold |
18,494
| – | – | ﹤0.01% | 4439 |
|
|
2022
Q2 | $35K | Hold |
18,494
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q1 | $39K | Hold |
18,494
| – | – | ﹤0.01% | 4583 |
|
|
2021
Q4 | $69K | Sell |
18,494
-95
| -0.5% | -$354 | ﹤0.01% | 4527 |
|
|
2021
Q3 | $86K | Sell |
18,589
-634
| -3% | -$2.93K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $89K | Sell |
19,223
-183
| -0.9% | -$847 | ﹤0.01% | 4391 |
|
|
2021
Q1 | $92K | Buy |
19,406
+183
| +1% | +$868 | ﹤0.01% | 4296 |
|
|
2020
Q4 | $55K | Buy |
19,223
+634
| +3% | +$1.81K | ﹤0.01% | 4222 |
|
|
2020
Q3 | $71K | Buy |
18,589
+2,203
| +13% | +$8.41K | ﹤0.01% | 4042 |
|
|
2020
Q2 | $123K | Buy |
+16,386
| New | +$123K | ﹤0.01% | 3870 |
|
|
2019
Q3 | – | Sell |
-5,316
| Closed | -$26K | – | 4278 |
|
|
2019
Q2 | $26K | Hold |
5,316
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q1 | $29K | Hold |
5,316
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q4 | $21K | Hold |
5,316
| – | – | ﹤0.01% | 4146 |
|
|
2018
Q3 | $38K | Hold |
5,316
| – | – | ﹤0.01% | 4164 |
|
|
2018
Q2 | $47K | Hold |
5,316
| – | – | ﹤0.01% | 4128 |
|
|
2018
Q1 | $88K | Buy |
5,316
+558
| +12% | +$9.24K | ﹤0.01% | 4000 |
|
|
2017
Q4 | $84K | Hold |
4,758
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q3 | $108K | Hold |
4,758
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q2 | $128K | Hold |
4,758
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q1 | $107K | Buy |
4,758
+393
| +9% | +$8.84K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $93K | Buy |
4,365
+115
| +3% | +$2.45K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $144K | Hold |
4,250
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q2 | $136K | Hold |
4,250
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q1 | $186K | Buy |
4,250
+603
| +17% | +$26.4K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $86K | Hold |
3,647
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q3 | $87K | Sell |
3,647
-15,096
| -81% | -$360K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $649K | Sell |
18,743
-2,826
| -13% | -$97.9K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $971K | Buy |
21,569
+233
| +1% | +$10.5K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $1.16M | Buy |
21,336
+39
| +0.2% | +$2.12K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $1.28M | Buy |
21,297
+15,827
| +289% | +$950K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $463K | Buy |
5,470
+2,310
| +73% | +$196K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $202K | Buy |
+3,160
| New | +$202K | ﹤0.01% | 3782 |
|