Northern Trust’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
566,005
-1,783,423
| -76% | -$1.73M | ﹤0.01% | 3618 |
|
|
2025
Q1 | $1.66M | Sell |
2,349,428
-57,709
| -2% | -$40.8K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1.94M | Buy |
2,407,137
+227,150
| +10% | +$183K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $2.16M | Buy |
2,179,987
+1,555,980
| +249% | +$1.54M | ﹤0.01% | 2951 |
|
|
2024
Q2 | $967K | Buy |
624,007
+114,690
| +23% | +$178K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $835K | Sell |
509,317
-432
| -0.1% | -$708 | ﹤0.01% | 3389 |
|
|
2023
Q4 | $293K | Buy |
509,749
+64,796
| +15% | +$37.3K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $178K | Buy |
444,953
+55,113
| +14% | +$22K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $212K | Sell |
389,840
-1,423,292
| -78% | -$773K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $1.55M | Sell |
1,813,132
-65,682
| -3% | -$56K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $2.44M | Sell |
1,878,814
-123,907
| -6% | -$161K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $3.57M | Sell |
2,002,721
-24,047
| -1% | -$42.8K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $4.6M | Buy |
2,026,768
+262,677
| +15% | +$596K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $5.82M | Sell |
1,764,091
-77,645
| -4% | -$256K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $8.38M | Sell |
1,841,736
-7,055
| -0.4% | -$32.1K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $13.3M | Sell |
1,848,791
-61,710
| -3% | -$443K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $15.3M | Buy |
1,910,501
+1,551,299
| +432% | +$12.5M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $2.44M | Buy |
359,202
+53,084
| +17% | +$360K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $560K | Buy |
306,118
+169,454
| +124% | +$310K | ﹤0.01% | 3696 |
|
|
2020
Q3 | $42K | Buy |
136,664
+96,202
| +238% | +$29.6K | ﹤0.01% | 4128 |
|
|
2020
Q2 | $9K | Sell |
40,462
-1,542
| -4% | -$343 | ﹤0.01% | 4221 |
|
|
2020
Q1 | $12K | Buy |
+42,004
| New | +$12K | ﹤0.01% | 4137 |
|
|
2019
Q3 | – | Sell |
-337
| Closed | -$4K | – | 4279 |
|
|
2019
Q2 | $4K | Hold |
337
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q1 | $2K | Hold |
337
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q4 | $2K | Hold |
337
| – | – | ﹤0.01% | 4260 |
|
|
2018
Q3 | $11K | Hold |
337
| – | – | ﹤0.01% | 4248 |
|
|
2018
Q2 | $51K | Buy |
337
+79
| +31% | +$12K | ﹤0.01% | 4117 |
|
|
2018
Q1 | $43K | Buy |
+258
| New | +$43K | ﹤0.01% | 4096 |
|