Northern Trust’s Scilex Holding SCLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,345,024
| Closed | -$334K | – | 4480 |
|
2025
Q1 | $334K | Buy |
1,345,024
+71,056
| +6% | +$17.7K | ﹤0.01% | 3746 |
|
2024
Q4 | $543K | Buy |
1,273,968
+497,182
| +64% | +$212K | ﹤0.01% | 3631 |
|
2024
Q3 | $718K | Sell |
776,786
-1,837
| -0.2% | -$1.7K | ﹤0.01% | 3463 |
|
2024
Q2 | $1.5M | Buy |
778,623
+96,534
| +14% | +$186K | ﹤0.01% | 3058 |
|
2024
Q1 | $1.08M | Sell |
682,089
-4,986
| -0.7% | -$7.93K | ﹤0.01% | 3271 |
|
2023
Q4 | $1.4M | Hold |
687,075
| – | – | ﹤0.01% | 3169 |
|
2023
Q3 | $962K | Buy |
687,075
+101,269
| +17% | +$142K | ﹤0.01% | 3310 |
|
2023
Q2 | $3.26M | Hold |
585,806
| – | – | ﹤0.01% | 2732 |
|
2023
Q1 | $4.8M | Buy |
+585,806
| New | +$4.8M | ﹤0.01% | 2492 |
|