Northern Trust’s Pixelworks PXLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,288
| Closed | -$69.1K | – | 4475 |
|
|
2025
Q1 | $69.1K | Buy |
110,288
+15,532
| +16% | +$9.74K | ﹤0.01% | 4183 |
|
|
2024
Q4 | $69.1K | Hold |
94,756
| – | – | ﹤0.01% | 4217 |
|
|
2024
Q3 | $67.3K | Sell |
94,756
-15,681
| -14% | -$11.1K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $109K | Buy |
110,437
+17,551
| +19% | +$17.3K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $240K | Buy |
92,886
+1,706
| +2% | +$4.4K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $119K | Sell |
91,180
-3,142
| -3% | -$4.12K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $107K | Sell |
94,322
-2,778
| -3% | -$3.14K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $168K | Buy |
97,100
+2,672
| +3% | +$4.62K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $140K | Sell |
94,428
-4,628
| -5% | -$6.85K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $175K | Buy |
99,056
+10,710
| +12% | +$19K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $142K | Buy |
88,346
+2,252
| +3% | +$3.62K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $164K | Hold |
86,094
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q1 | $256K | Sell |
86,094
-3,106
| -3% | -$9.24K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $392K | Sell |
89,200
-83
| -0.1% | -$365 | ﹤0.01% | 3897 |
|
|
2021
Q3 | $427K | Hold |
89,283
| – | – | ﹤0.01% | 3824 |
|
|
2021
Q2 | $304K | Sell |
89,283
-366,808
| -80% | -$1.25M | ﹤0.01% | 3927 |
|
|
2021
Q1 | $1.51M | Buy |
456,091
+15,322
| +3% | +$50.7K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $1.24M | Buy |
440,769
+6,762
| +2% | +$19.1K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $890K | Buy |
434,007
+281,326
| +184% | +$577K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $492K | Buy |
152,681
+73,805
| +94% | +$238K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $225K | Buy |
78,876
+14,509
| +23% | +$41.4K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $252K | Buy |
64,367
+2,957
| +5% | +$11.6K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $227K | Sell |
61,410
-200
| -0.3% | -$739 | ﹤0.01% | 3730 |
|
|
2019
Q2 | $182K | Hold |
61,610
| – | – | ﹤0.01% | 3848 |
|
|
2019
Q1 | $242K | Sell |
61,610
-365
| -0.6% | -$1.43K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $180K | Hold |
61,975
| – | – | ﹤0.01% | 3819 |
|
|
2018
Q3 | $279K | Sell |
61,975
-3,660
| -6% | -$16.5K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $237K | Sell |
65,635
-249,071
| -79% | -$899K | ﹤0.01% | 3805 |
|
|
2018
Q1 | $1.22M | Sell |
314,706
-9,502
| -3% | -$36.8K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $2.05M | Sell |
324,208
-36,069
| -10% | -$228K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $1.7M | Buy |
360,277
+45,660
| +15% | +$215K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.44M | Buy |
314,617
+267,181
| +563% | +$1.23M | ﹤0.01% | 3333 |
|
|
2017
Q1 | $221K | Sell |
47,436
-7,336
| -13% | -$34.2K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $153K | Sell |
54,772
-19,232
| -26% | -$53.7K | ﹤0.01% | 3817 |
|
|
2016
Q3 | $207K | Buy |
74,004
+33,585
| +83% | +$93.9K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $74K | Hold |
40,419
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q1 | $88K | Hold |
40,419
| – | – | ﹤0.01% | 3934 |
|
|
2015
Q4 | $96K | Hold |
40,419
| – | – | ﹤0.01% | 3945 |
|
|
2015
Q3 | $146K | Buy |
40,419
+6,541
| +19% | +$23.6K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $199K | Sell |
33,878
-5,812
| -15% | -$34.1K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $200K | Sell |
39,690
-3,355
| -8% | -$16.9K | ﹤0.01% | 3871 |
|
|
2014
Q4 | $197K | Buy |
43,045
+2,170
| +5% | +$9.93K | ﹤0.01% | 3818 |
|
|
2014
Q3 | $264K | Buy |
40,875
+6,989
| +21% | +$45.1K | ﹤0.01% | 3746 |
|
|
2014
Q2 | $257K | Buy |
33,886
+226
| +0.7% | +$1.71K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $187K | Sell |
33,660
-7,947
| -19% | -$44.2K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $201K | Buy |
41,607
+11,324
| +37% | +$54.7K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $122K | Buy |
30,283
+1,741
| +6% | +$7.01K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $98K | Buy |
+28,542
| New | +$98K | ﹤0.01% | 3808 |
|