Northern Trust’s Palvella Therapeutics PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Buy |
64,371
+9,881
| +18% | +$1.03M | ﹤0.01% | 2196 |
|
|
2025
Q4 | $5.7M | Buy |
54,490
+487
| +0.9% | +$41.5K | ﹤0.01% | 2395 |
|
|
2025
Q3 | $3.39M | Sell |
54,003
-500
| -0.9% | -$22.3K | ﹤0.01% | 2725 |
|
|
2025
Q2 | $1.23M | Buy |
54,503
+37,868
| +228% | +$889K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $466K | Buy |
+16,635
| New | +$321K | ﹤0.01% | 3599 |
|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$44.6K | – | 4482 |
|
|
2024
Q1 | $44.6K | Hold |
3,045
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q4 | $44.3K | Buy |
3,045
+1,322
| +77% | +$24.2K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $41.1K | Hold |
1,723
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q2 | $22.8K | Buy |
1,723
+172
| +11% | +$10.4K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $121K | Buy |
1,551
+205
| +15% | +$23.7K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $112K | Hold |
1,346
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q3 | $124K | Hold |
1,346
| – | – | ﹤0.01% | 4043 |
|
|
2022
Q2 | $201K | Sell |
1,346
-52
| -4% | -$9.49K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $339K | Buy |
1,398
+2
| +0.1% | +$526 | ﹤0.01% | 3890 |
|
|
2021
Q4 | $422K | Sell |
1,396
-27
| -2% | -$8.65K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $589K | Sell |
1,423
-88
| -6% | -$30.6K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $463K | Sell |
1,511
-5,497
| -78% | -$1.21M | ﹤0.01% | 3744 |
|
|
2021
Q1 | $1.44M | Sell |
7,008
-249
| -3% | -$54.4K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $1.45M | Buy |
7,257
+223
| +3% | +$46.4K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $1.16M | Sell |
7,034
-227
| -3% | -$51.7K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $1.8M | Buy |
7,261
+433
| +6% | +$101K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $1.25M | Buy |
6,828
+176
| +3% | +$44.4K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $1.93M | Sell |
6,652
-26
| -0.4% | -$7.21K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $1.82M | Buy |
6,678
+770
| +13% | +$298K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $2.22M | Sell |
5,908
-129
| -2% | -$38.5K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $1.62M | Buy |
6,037
+263
| +5% | +$62.5K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $1.23M | Sell |
5,774
-310
| -5% | -$96.2K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $2.73M | Buy |
6,084
+1,672
| +38% | +$727K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $1.79M | Sell |
4,412
-28
| -0.6% | -$13.3K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $2.42M | Buy |
4,440
+461
| +12% | +$285K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $2.4M | Sell |
3,979
-35
| -0.9% | -$16.3K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $1.85M | Hold |
4,014
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q2 | $1.63M | Buy |
+4,014
| New | +$1.17M | ﹤0.01% | 3288 |
|
|
2016
Q4 | – | Sell |
-313
| Closed | -$46K | – | 4210 |
|
|
2016
Q3 | $46K | Buy |
+313
| New | +$41.6K | ﹤0.01% | 4015 |
|
Other funds holding PVLA
SCM
FLAM
BI
FLSM
VCM
