Northern Trust’s Serina Therapeutics SER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
16,505
-506
| -3% | -$3.12K | ﹤0.01% | 4108 |
|
|
2025
Q1 | $96.5K | Buy |
17,011
+2,225
| +15% | +$12.6K | ﹤0.01% | 4124 |
|
|
2024
Q4 | $74.1K | Sell |
14,786
-1
| -0% | -$5 | ﹤0.01% | 4207 |
|
|
2024
Q3 | $98.9K | Buy |
+14,787
| New | +$98.9K | ﹤0.01% | 4060 |
|
|
2024
Q1 | – | Sell |
-897
| Closed | -$12.1K | – | 4495 |
|
|
2023
Q4 | $12.1K | Hold |
897
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q3 | $21.4K | Hold |
897
| – | – | ﹤0.01% | 4322 |
|
|
2023
Q2 | $28.2K | Hold |
897
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q1 | $20.9K | Hold |
897
| – | – | ﹤0.01% | 4442 |
|
|
2022
Q4 | $17.4K | Hold |
897
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q3 | $18K | Hold |
897
| – | – | ﹤0.01% | 4564 |
|
|
2022
Q2 | $18K | Hold |
897
| – | – | ﹤0.01% | 4641 |
|
|
2022
Q1 | $27K | Hold |
897
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q4 | $34K | Hold |
897
| – | – | ﹤0.01% | 4654 |
|
|
2021
Q3 | $30K | Hold |
897
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q2 | $49K | Sell |
897
-2
| -0.2% | -$109 | ﹤0.01% | 4499 |
|
|
2021
Q1 | $51K | Buy |
899
+21
| +2% | +$1.19K | ﹤0.01% | 4381 |
|
|
2020
Q4 | $47K | Hold |
878
| – | – | ﹤0.01% | 4249 |
|
|
2020
Q3 | $25K | Sell |
878
-9
| -1% | -$256 | ﹤0.01% | 4186 |
|
|
2020
Q2 | $29K | Sell |
887
-5,124
| -85% | -$168K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $197K | Sell |
6,011
-270
| -4% | -$8.85K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $402K | Sell |
6,281
-333
| -5% | -$21.3K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $456K | Buy |
6,614
+3,205
| +94% | +$221K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $441K | Buy |
3,409
+340
| +11% | +$44K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $438K | Buy |
3,069
+281
| +10% | +$40.1K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $293K | Buy |
+2,788
| New | +$293K | ﹤0.01% | 3682 |
|