Northern Trust’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Sell |
26,058
-34,076
| -57% | -$50.8K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $99.2K | Sell |
60,134
-53
| -0.1% | -$87 | ﹤0.01% | 4115 |
|
|
2024
Q4 | $207K | Sell |
60,187
-1,068
| -2% | -$3.67K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $2.73M | Buy |
+61,255
| New | +$2.73M | ﹤0.01% | 2804 |
|
|
2024
Q1 | – | Sell |
-3,653
| Closed | -$40K | – | 4494 |
|
|
2023
Q4 | $40K | Hold |
3,653
| – | – | ﹤0.01% | 4272 |
|
|
2023
Q3 | $76.9K | Sell |
3,653
-33
| -0.9% | -$695 | ﹤0.01% | 4067 |
|
|
2023
Q2 | $58.7K | Sell |
3,686
-1,581
| -30% | -$25.2K | ﹤0.01% | 4179 |
|
|
2023
Q1 | $97.6K | Buy |
5,267
+28
| +0.5% | +$519 | ﹤0.01% | 4091 |
|
|
2022
Q4 | $119K | Sell |
5,239
-20
| -0.4% | -$454 | ﹤0.01% | 4039 |
|
|
2022
Q3 | $152K | Buy |
5,259
+65
| +1% | +$1.88K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $184K | Sell |
5,194
-17,528
| -77% | -$621K | ﹤0.01% | 3971 |
|
|
2022
Q1 | $1.24M | Sell |
22,722
-967
| -4% | -$52.9K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $1.55M | Buy |
23,689
+175
| +0.7% | +$11.5K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $3.33M | Sell |
23,514
-1,202
| -5% | -$170K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $3.23M | Buy |
24,716
+2,857
| +13% | +$374K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $3.7M | Sell |
21,859
-2,329
| -10% | -$395K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $4.92M | Sell |
24,188
-435
| -2% | -$88.4K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $4.74M | Sell |
24,623
-856
| -3% | -$165K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $6.97M | Buy |
25,479
+7,346
| +41% | +$2.01M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $5.07M | Buy |
18,133
+354
| +2% | +$99K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $6.62M | Sell |
17,779
-927
| -5% | -$345K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $6.1M | Buy |
18,706
+4,456
| +31% | +$1.45M | ﹤0.01% | 2433 |
|
|
2019
Q2 | $5.02M | Buy |
14,250
+3,871
| +37% | +$1.36M | ﹤0.01% | 2563 |
|
|
2019
Q1 | $5.18M | Buy |
10,379
+303
| +3% | +$151K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $4.06M | Buy |
10,076
+3,343
| +50% | +$1.35M | ﹤0.01% | 2633 |
|
|
2018
Q3 | $2.77M | Buy |
6,733
+590
| +10% | +$243K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $2.26M | Buy |
+6,143
| New | +$2.26M | ﹤0.01% | 3143 |
|