Northern Trust’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
403,373
-66,221
| -14% | -$432K | ﹤0.01% | 2834 |
|
|
2025
Q1 | $2.57M | Buy |
469,594
+4,786
| +1% | +$26.2K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $2.79M | Buy |
464,808
+26,344
| +6% | +$158K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $2.96M | Sell |
438,464
-25,264
| -5% | -$171K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $3.52M | Sell |
463,728
-19,523
| -4% | -$148K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $4.14M | Sell |
483,251
-6,980
| -1% | -$59.7K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $2.75M | Buy |
490,231
+24,615
| +5% | +$138K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $2.44M | Sell |
465,616
-3,922
| -0.8% | -$20.6K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $2.37M | Buy |
469,538
+1,580
| +0.3% | +$7.98K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $2.69M | Buy |
467,958
+29,784
| +7% | +$171K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $3.22M | Sell |
438,174
-6,952
| -2% | -$51.2K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $4.58M | Sell |
445,126
-2,462
| -0.6% | -$25.4K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $5.18M | Buy |
447,588
+11,622
| +3% | +$135K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $3.09M | Sell |
435,966
-19,924
| -4% | -$141K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $3.43M | Sell |
455,890
-22,873
| -5% | -$172K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $3.54M | Sell |
478,763
-32,752
| -6% | -$242K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $3.21M | Sell |
511,515
-62,081
| -11% | -$390K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $3.73M | Sell |
573,596
-21,400
| -4% | -$139K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $4.33M | Sell |
594,996
-19,123
| -3% | -$139K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $4.22M | Sell |
614,119
-86,590
| -12% | -$595K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $4.14M | Buy |
700,709
+13,953
| +2% | +$82.5K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $3.28M | Buy |
686,756
+21,271
| +3% | +$102K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $3.17M | Buy |
665,485
+13,104
| +2% | +$62.5K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $3.34M | Buy |
652,381
+50,453
| +8% | +$258K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $3.42M | Buy |
601,928
+17,020
| +3% | +$96.7K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $3.52M | Buy |
584,908
+14,553
| +3% | +$87.5K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $4.51M | Sell |
570,355
-10,807
| -2% | -$85.4K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $4M | Buy |
581,162
+62,708
| +12% | +$432K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $3.08M | Buy |
518,454
+506,579
| +4,266% | +$3.01M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $73K | Buy |
+11,875
| New | +$73K | ﹤0.01% | 4028 |
|
|
2015
Q1 | – | Sell |
-12,567
| Closed | -$18K | – | 4353 |
|
|
2014
Q4 | $18K | Buy |
12,567
+29
| +0.2% | +$42 | ﹤0.01% | 4185 |
|
|
2014
Q3 | $18K | Sell |
12,538
-383,332
| -97% | -$550K | ﹤0.01% | 4218 |
|
|
2014
Q2 | $1.12M | Sell |
395,870
-77,781
| -16% | -$219K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $1.47M | Sell |
473,651
-39,664
| -8% | -$123K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $1.68M | Buy |
513,315
+18,201
| +4% | +$59.5K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $1.89M | Buy |
495,114
+13,290
| +3% | +$50.8K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $1.37M | Buy |
+481,824
| New | +$1.37M | ﹤0.01% | 3175 |
|