Northern Trust’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Sell |
214,025
-618,263
| -74% | -$179K | ﹤0.01% | 4201 |
|
|
2025
Q1 | $452K | Sell |
832,288
-57,069
| -6% | -$31K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $743K | Buy |
889,357
+294,468
| +49% | +$246K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $288K | Buy |
594,889
+291,413
| +96% | +$141K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $531K | Buy |
303,476
+217,518
| +253% | +$381K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $228K | Sell |
85,958
-2,143
| -2% | -$5.68K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $279K | Buy |
88,101
+28,297
| +47% | +$89.7K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $267K | Buy |
59,804
+32,896
| +122% | +$147K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $15.2K | Sell |
26,908
-136,645
| -84% | -$77.4K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $150K | Buy |
163,553
+2,337
| +1% | +$2.14K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $166K | Buy |
161,216
+11,680
| +8% | +$12K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $271K | Sell |
149,536
-2,472
| -2% | -$4.48K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $293K | Buy |
152,008
+125,100
| +465% | +$241K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $222K | Hold |
26,908
| – | – | ﹤0.01% | 4097 |
|
|
2021
Q4 | $196K | Sell |
26,908
-1,195
| -4% | -$8.7K | ﹤0.01% | 4203 |
|
|
2021
Q3 | $189K | Hold |
28,103
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q2 | $140K | Sell |
28,103
-122,676
| -81% | -$611K | ﹤0.01% | 4274 |
|
|
2021
Q1 | $534K | Sell |
150,779
-9,983
| -6% | -$35.4K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $475K | Sell |
160,762
-12,559
| -7% | -$37.1K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $621K | Buy |
173,321
+22,642
| +15% | +$81.1K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $634K | Sell |
150,679
-30,457
| -17% | -$128K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $543K | Buy |
181,136
+22,435
| +14% | +$67.3K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $797K | Buy |
158,701
+109,249
| +221% | +$549K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $272K | Buy |
49,452
+38,494
| +351% | +$212K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $49K | Buy |
+10,958
| New | +$49K | ﹤0.01% | 4086 |
|