Northern Trust’s enVVeno Medical NVNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
60,608
| – | – | ﹤0.01% | 3869 |
|
|
2025
Q1 | $159K | Buy |
60,608
+3,883
| +7% | +$10.2K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $171K | Buy |
56,725
+23,029
| +68% | +$69.5K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $113K | Sell |
33,696
-574
| -2% | -$1.93K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $180K | Sell |
34,270
-872
| -2% | -$4.58K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $191K | Sell |
35,142
-2,384
| -6% | -$13K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $193K | Buy |
37,526
+20,452
| +120% | +$105K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $92K | Hold |
17,074
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q2 | $52.6K | Hold |
17,074
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q1 | $79.9K | Buy |
17,074
+697
| +4% | +$3.26K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $83.5K | Buy |
16,377
+2,471
| +18% | +$12.6K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $87K | Hold |
13,906
| – | – | ﹤0.01% | 4153 |
|
|
2022
Q2 | $53K | Hold |
13,906
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q1 | $89K | Hold |
13,906
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q4 | $92K | Hold |
13,906
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q3 | $144K | Sell |
13,906
-1,454
| -9% | -$15.1K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $106K | Hold |
15,360
| – | – | ﹤0.01% | 4350 |
|
|
2021
Q1 | $102K | Buy |
+15,360
| New | +$102K | ﹤0.01% | 4282 |
|
|
2020
Q4 | – | Sell |
-769
| Closed | -$8K | – | 4405 |
|
|
2020
Q3 | $8K | Hold |
769
| – | – | ﹤0.01% | 4263 |
|
|
2020
Q2 | $7K | Buy |
+769
| New | +$7K | ﹤0.01% | 4228 |
|