Northern Trust’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
101,675
-267,415
| -72% | -$484K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $554K | Sell |
369,090
-37,472
| -9% | -$56.2K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $959K | Buy |
406,562
+10,782
| +3% | +$25.4K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $11.6M | Buy |
395,780
+17,437
| +5% | +$513K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $4.67M | Sell |
378,343
-475
| -0.1% | -$5.87K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $7.69M | Sell |
378,818
-8,848
| -2% | -$180K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $8.73M | Buy |
387,666
+14,032
| +4% | +$316K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $6.22M | Buy |
373,634
+2,996
| +0.8% | +$49.9K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $9.09M | Buy |
370,638
+10,215
| +3% | +$250K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $8.69M | Buy |
360,423
+7,880
| +2% | +$190K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $10.4M | Sell |
352,543
-394
| -0.1% | -$11.6K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $14.8M | Sell |
352,937
-5,409
| -2% | -$226K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $10.1M | Sell |
358,346
-6,146
| -2% | -$173K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $13.5M | Sell |
364,492
-15,335
| -4% | -$569K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $16.6M | Sell |
379,827
-828
| -0.2% | -$36.2K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $23.6M | Buy |
380,655
+146,291
| +62% | +$9.08M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $20M | Sell |
234,364
-105,957
| -31% | -$9.05M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $15.3M | Sell |
340,321
-8,697
| -2% | -$391K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $2.38M | Buy |
349,018
+90,918
| +35% | +$620K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $2.97M | Sell |
258,100
-6,671
| -3% | -$76.8K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $815K | Buy |
264,771
+228,613
| +632% | +$704K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $148K | Buy |
36,158
+13,084
| +57% | +$53.6K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $120K | Buy |
23,074
+5,390
| +30% | +$28K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $21K | Sell |
17,684
-1,000
| -5% | -$1.19K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $23K | Hold |
18,684
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q1 | $24K | Hold |
18,684
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q4 | $16K | Sell |
18,684
-23,362
| -56% | -$20K | ﹤0.01% | 4164 |
|
|
2018
Q3 | $43K | Hold |
42,046
| – | – | ﹤0.01% | 4153 |
|
|
2018
Q2 | $87K | Buy |
42,046
+3,902
| +10% | +$8.07K | ﹤0.01% | 4038 |
|
|
2018
Q1 | $270K | Buy |
38,144
+23,062
| +153% | +$163K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $60K | Buy |
15,082
+446
| +3% | +$1.77K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $59K | Buy |
14,636
+800
| +6% | +$3.23K | ﹤0.01% | 4039 |
|
|
2017
Q2 | $57K | Buy |
13,836
+531
| +4% | +$2.19K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $83K | Sell |
13,305
-16
| -0.1% | -$100 | ﹤0.01% | 3995 |
|
|
2016
Q4 | $53K | Buy |
13,321
+440
| +3% | +$1.75K | ﹤0.01% | 4004 |
|
|
2016
Q3 | $90K | Hold |
12,881
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q2 | $197K | Buy |
12,881
+2,222
| +21% | +$34K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $166K | Buy |
10,659
+690
| +7% | +$10.7K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $122K | Hold |
9,969
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q3 | $127K | Sell |
9,969
-43,238
| -81% | -$551K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $644K | Sell |
53,207
-7,787
| -13% | -$94.3K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $807K | Sell |
60,994
-165
| -0.3% | -$2.18K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $870K | Buy |
61,159
+313
| +0.5% | +$4.45K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $1.67M | Buy |
60,846
+42,781
| +237% | +$1.17M | ﹤0.01% | 3213 |
|
|
2014
Q2 | $727K | Buy |
18,065
+5,215
| +41% | +$210K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $495K | Sell |
12,850
-229
| -2% | -$8.82K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $445K | Buy |
13,079
+268
| +2% | +$9.12K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $244K | Sell |
12,811
-45,820
| -78% | -$873K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $907K | Buy |
+58,631
| New | +$907K | ﹤0.01% | 3296 |
|