Northern Trust’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333,425
| Closed | -$9.02M | – | 4469 |
|
|
2024
Q2 | $9.02M | Buy |
333,425
+1,348
| +0.4% | +$36.5K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $6.08M | Sell |
332,077
-2,575
| -0.8% | -$47.2K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $4.11M | Sell |
334,652
-290,208
| -46% | -$3.56M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $9.37M | Buy |
624,860
+265,040
| +74% | +$3.97M | ﹤0.01% | 2054 |
|
|
2023
Q2 | $11.7M | Buy |
359,820
+7,050
| +2% | +$229K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $13.8M | Buy |
352,770
+9,188
| +3% | +$360K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $18.2M | Buy |
343,582
+26,733
| +8% | +$1.41M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $14.3M | Sell |
316,849
-2,139
| -0.7% | -$96.3K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $11.6M | Sell |
318,988
-1,462
| -0.5% | -$53.2K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $13.2M | Sell |
320,450
-135,950
| -30% | -$5.61M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $19.4M | Sell |
456,400
-4,528
| -1% | -$193K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $25.4M | Buy |
460,928
+104,494
| +29% | +$5.75M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $17.1M | Buy |
356,434
+40,942
| +13% | +$1.96M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $16M | Sell |
315,492
-10,566
| -3% | -$535K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $20.5M | Sell |
326,058
-1,456
| -0.4% | -$91.7K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $22M | Buy |
327,514
+107,437
| +49% | +$7.22M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $9.22M | Buy |
220,077
+42,556
| +24% | +$1.78M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $5.59M | Buy |
177,521
+3,566
| +2% | +$112K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $7.02M | Buy |
173,955
+36,858
| +27% | +$1.49M | ﹤0.01% | 2390 |
|
|
2019
Q3 | $4.46M | Buy |
137,097
+106,113
| +342% | +$3.45M | ﹤0.01% | 2616 |
|
|
2019
Q2 | $1.5M | Buy |
+30,984
| New | +$1.5M | ﹤0.01% | 3206 |
|