Northern Trust’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
82,684
-54,930
| -40% | -$37.1K | ﹤0.01% | 4211 |
|
|
2025
Q1 | $131K | Sell |
137,614
-15,904
| -10% | -$15.1K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $186K | Buy |
153,518
+52,466
| +52% | +$63.5K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $151K | Sell |
101,052
-1,068
| -1% | -$1.59K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $204K | Sell |
102,120
-2,270
| -2% | -$4.54K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $153K | Sell |
104,390
-6,540
| -6% | -$9.61K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $247K | Buy |
110,930
+58,720
| +112% | +$131K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $119K | Sell |
52,210
-2,211
| -4% | -$5.04K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $161K | Buy |
54,421
+6,127
| +13% | +$18.1K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $145K | Buy |
48,294
+6,146
| +15% | +$18.4K | ﹤0.01% | 3972 |
|
|
2022
Q4 | $65.8K | Hold |
42,148
| – | – | ﹤0.01% | 4213 |
|
|
2022
Q3 | $101K | Buy |
42,148
+5,284
| +14% | +$12.7K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $69K | Buy |
36,864
+1,694
| +5% | +$3.17K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $138K | Sell |
35,170
-4,632
| -12% | -$18.2K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $242K | Buy |
39,802
+2,593
| +7% | +$15.8K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $197K | Buy |
37,209
+2,801
| +8% | +$14.8K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $253K | Hold |
34,408
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q1 | $273K | Buy |
34,408
+14,772
| +75% | +$117K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $150K | Buy |
19,636
+2,108
| +12% | +$16.1K | ﹤0.01% | 4034 |
|
|
2020
Q3 | $77K | Sell |
17,528
-1,905
| -10% | -$8.37K | ﹤0.01% | 4020 |
|
|
2020
Q2 | $146K | Buy |
19,433
+4,500
| +30% | +$33.8K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $117K | Hold |
14,933
| – | – | ﹤0.01% | 3790 |
|
|
2019
Q4 | $136K | Buy |
14,933
+3,704
| +33% | +$33.7K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $120K | Hold |
11,229
| – | – | ﹤0.01% | 3883 |
|
|
2019
Q2 | $147K | Hold |
11,229
| – | – | ﹤0.01% | 3883 |
|
|
2019
Q1 | $170K | Hold |
11,229
| – | – | ﹤0.01% | 3816 |
|
|
2018
Q4 | $54K | Hold |
11,229
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q3 | $135K | Sell |
11,229
-379
| -3% | -$4.56K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $190K | Buy |
11,608
+6,619
| +133% | +$108K | ﹤0.01% | 3877 |
|
|
2018
Q1 | $67K | Buy |
4,989
+820
| +20% | +$11K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $97K | Hold |
4,169
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q3 | $100K | Hold |
4,169
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q2 | $75K | Hold |
4,169
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q1 | $115K | Sell |
4,169
-343
| -8% | -$9.46K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $144K | Buy |
4,512
+424
| +10% | +$13.5K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $158K | Buy |
+4,088
| New | +$158K | ﹤0.01% | 3794 |
|