PTN
Northern Trust’s Palatin Technologies PTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,794
| Closed | -$19.1K | – | 4473 |
|
|
2025
Q1 | $19.1K | Hold |
32,794
| – | – | ﹤0.01% | 4341 |
|
|
2024
Q4 | $36.4K | Buy |
32,794
+1,192
| +4% | +$1.32K | ﹤0.01% | 4308 |
|
|
2024
Q3 | $28.3K | Hold |
31,602
| – | – | ﹤0.01% | 4299 |
|
|
2024
Q2 | $61.6K | Buy |
31,602
+19,418
| +159% | +$37.9K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $22.8K | Sell |
12,184
-12,913
| -51% | -$24.1K | ﹤0.01% | 4319 |
|
|
2023
Q4 | $99.9K | Buy |
25,097
+8,671
| +53% | +$34.5K | ﹤0.01% | 4113 |
|
|
2023
Q3 | $24.8K | Sell |
16,426
-2,326
| -12% | -$3.51K | ﹤0.01% | 4295 |
|
|
2023
Q2 | $39.4K | Hold |
18,752
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q1 | $51.6K | Buy |
18,752
+2,267
| +14% | +$6.23K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $42.2K | Hold |
16,485
| – | – | ﹤0.01% | 4320 |
|
|
2022
Q3 | $97K | Sell |
16,485
-395,719
| -96% | -$2.33M | ﹤0.01% | 4123 |
|
|
2022
Q2 | $116K | Sell |
412,204
-15,525
| -4% | -$4.37K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $196K | Hold |
427,729
| – | – | ﹤0.01% | 4134 |
|
|
2021
Q4 | $219K | Sell |
427,729
-180,262
| -30% | -$92.3K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $269K | Buy |
607,991
+155,708
| +34% | +$68.9K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $275K | Hold |
452,283
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q1 | $313K | Buy |
452,283
+6,892
| +2% | +$4.77K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $302K | Sell |
445,391
-7,621
| -2% | -$5.17K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $214K | Sell |
453,012
-53,611
| -11% | -$25.3K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $260K | Sell |
506,623
-2,148,731
| -81% | -$1.1M | ﹤0.01% | 3694 |
|
|
2020
Q1 | $1.13M | Buy |
2,655,354
+76,013
| +3% | +$32.2K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $2.02M | Buy |
2,579,341
+198,805
| +8% | +$155K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $2.16M | Buy |
2,380,536
+114,036
| +5% | +$104K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $2.63M | Sell |
2,266,500
-37,944
| -2% | -$44K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $2.26M | Buy |
2,304,444
+3,579
| +0.2% | +$3.51K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.63M | Buy |
2,300,865
+23,680
| +1% | +$16.8K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $2.27M | Buy |
2,277,185
+194,653
| +9% | +$194K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $2.02M | Buy |
2,082,532
+1,749,255
| +525% | +$1.7M | ﹤0.01% | 3205 |
|
|
2018
Q1 | $363K | Buy |
333,277
+61,351
| +23% | +$66.8K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $233K | Sell |
271,926
-54,989
| -17% | -$47.1K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $216K | Buy |
326,915
+203,864
| +166% | +$135K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $53K | Hold |
123,051
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q1 | $40K | Hold |
123,051
| – | – | ﹤0.01% | 4076 |
|
|
2016
Q4 | $62K | Hold |
123,051
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q3 | $77K | Buy |
123,051
+69,090
| +128% | +$43.2K | ﹤0.01% | 3943 |
|
|
2016
Q2 | $24K | Hold |
53,961
| – | – | ﹤0.01% | 4097 |
|
|
2016
Q1 | $29K | Hold |
53,961
| – | – | ﹤0.01% | 4091 |
|
|
2015
Q4 | $36K | Hold |
53,961
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q3 | $43K | Sell |
53,961
-12,032
| -18% | -$9.59K | ﹤0.01% | 4100 |
|
|
2015
Q2 | $59K | Buy |
65,993
+19,605
| +42% | +$17.5K | ﹤0.01% | 4046 |
|
|
2015
Q1 | $47K | Sell |
46,388
-342
| -0.7% | -$347 | ﹤0.01% | 4160 |
|
|
2014
Q4 | $35K | Hold |
46,730
| – | – | ﹤0.01% | 4135 |
|
|
2014
Q3 | $44K | Hold |
46,730
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q2 | $47K | Hold |
46,730
| – | – | ﹤0.01% | 4120 |
|
|
2014
Q1 | $58K | Hold |
46,730
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q4 | $35K | Hold |
46,730
| – | – | ﹤0.01% | 3998 |
|
|
2013
Q3 | $33K | Hold |
46,730
| – | – | ﹤0.01% | 3967 |
|
|
2013
Q2 | $29K | Buy |
+46,730
| New | +$29K | ﹤0.01% | 3980 |
|