Northern Trust’s SELLAS Life Sciences SLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
698,493
+534,103
| +325% | +$1.17M | ﹤0.01% | 3146 |
|
|
2025
Q1 | $178K | Buy |
164,390
+29,669
| +22% | +$32K | ﹤0.01% | 3978 |
|
|
2024
Q4 | $140K | Buy |
134,721
+33,878
| +34% | +$35.2K | ﹤0.01% | 4085 |
|
|
2024
Q3 | $126K | Hold |
100,843
| – | – | ﹤0.01% | 4001 |
|
|
2024
Q2 | $120K | Buy |
100,843
+12,113
| +14% | +$14.4K | ﹤0.01% | 4007 |
|
|
2024
Q1 | $89.6K | Buy |
88,730
+26,293
| +42% | +$26.6K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $66.2K | Buy |
62,437
+23,077
| +59% | +$24.5K | ﹤0.01% | 4184 |
|
|
2023
Q3 | $64.6K | Hold |
39,360
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q2 | $61.8K | Buy |
39,360
+9,342
| +31% | +$14.7K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $42.9K | Sell |
30,018
-7,653
| -20% | -$10.9K | ﹤0.01% | 4291 |
|
|
2022
Q4 | $88.9K | Hold |
37,671
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q3 | $76K | Buy |
37,671
+13,066
| +53% | +$26.4K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $55K | Sell |
24,605
-215
| -0.9% | -$481 | ﹤0.01% | 4378 |
|
|
2022
Q1 | $165K | Buy |
24,820
+215
| +0.9% | +$1.43K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $136K | Hold |
24,605
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q3 | $225K | Hold |
24,605
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q2 | $273K | Buy |
24,605
+6,495
| +36% | +$72.1K | ﹤0.01% | 3996 |
|
|
2021
Q1 | $155K | Buy |
18,110
+1,878
| +12% | +$16.1K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $94K | Buy |
+16,232
| New | +$94K | ﹤0.01% | 4128 |
|
|
2019
Q4 | – | Sell |
-426
| Closed | -$3K | – | 4294 |
|
|
2019
Q3 | $3K | Hold |
426
| – | – | ﹤0.01% | 4227 |
|
|
2019
Q2 | $2K | Hold |
426
| – | – | ﹤0.01% | 4258 |
|
|
2019
Q1 | $22K | Buy |
426
+79
| +23% | +$4.08K | ﹤0.01% | 4123 |
|
|
2018
Q4 | $21K | Buy |
+347
| New | +$21K | ﹤0.01% | 4148 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$10K | – | 4278 |
|
|
2017
Q4 | $10K | Hold |
27
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q3 | $14K | Hold |
27
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q2 | $23K | Sell |
27
-59
| -69% | -$50.3K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $79K | Buy |
86
+17
| +25% | +$15.6K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $202K | Buy |
+69
| New | +$202K | ﹤0.01% | 3763 |
|