Northern Trust’s Sera Prognostics SERA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Sell |
91,635
-173,307
| -65% | -$480K | ﹤0.01% | 3858 |
|
2025
Q1 | $975K | Sell |
264,942
-7,918
| -3% | -$29.1K | ﹤0.01% | 3294 |
|
2024
Q4 | $2.22M | Buy |
272,860
+28,863
| +12% | +$235K | ﹤0.01% | 2965 |
|
2024
Q3 | $1.9M | Buy |
243,997
+194,694
| +395% | +$1.52M | ﹤0.01% | 3035 |
|
2024
Q2 | $292K | Buy |
49,303
+16,293
| +49% | +$96.5K | ﹤0.01% | 3714 |
|
2024
Q1 | $300K | Buy |
33,010
+168
| +0.5% | +$1.53K | ﹤0.01% | 3744 |
|
2023
Q4 | $196K | Buy |
32,842
+5,651
| +21% | +$33.8K | ﹤0.01% | 3906 |
|
2023
Q3 | $50.6K | Hold |
27,191
| – | – | ﹤0.01% | 4164 |
|
2023
Q2 | $89.6K | Hold |
27,191
| – | – | ﹤0.01% | 4073 |
|
2023
Q1 | $104K | Buy |
27,191
+11,365
| +72% | +$43.5K | ﹤0.01% | 4076 |
|
2022
Q4 | $19.9K | Hold |
15,826
| – | – | ﹤0.01% | 4489 |
|
2022
Q3 | $25K | Buy |
+15,826
| New | +$25K | ﹤0.01% | 4509 |
|
2022
Q2 | – | Sell |
-56,512
| Closed | -$214K | – | 4807 |
|
2022
Q1 | $214K | Buy |
56,512
+19,948
| +55% | +$75.5K | ﹤0.01% | 4110 |
|
2021
Q4 | $251K | Sell |
36,564
-4,082
| -10% | -$28K | ﹤0.01% | 4098 |
|
2021
Q3 | $452K | Buy |
+40,646
| New | +$452K | ﹤0.01% | 3804 |
|