Northern Trust
RKLY

Northern Trust’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-766,131
Closed -$107K 4692
2022
Q4
$107K Sell
766,131
-91,802
-11% -$12.9K ﹤0.01% 4070
2022
Q3
$609K Sell
857,933
-37,149
-4% -$26.4K ﹤0.01% 3452
2022
Q2
$1.95M Buy
895,082
+693,523
+344% +$1.51M ﹤0.01% 3083
2022
Q1
$812K Buy
201,559
+160,845
+395% +$648K ﹤0.01% 3531
2021
Q4
$177K Buy
+40,714
New +$177K ﹤0.01% 4241