Northern Trust’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242
| Closed | -$26.2K | – | 4624 |
|
|
2022
Q4 | $26.2K | Hold |
242
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q3 | $25K | Buy |
242
+29
| +14% | +$3K | ﹤0.01% | 4510 |
|
|
2022
Q2 | $31K | Hold |
213
| – | – | ﹤0.01% | 4546 |
|
|
2022
Q1 | $37K | Hold |
213
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q4 | $34K | Hold |
213
| – | – | ﹤0.01% | 4653 |
|
|
2021
Q3 | $54K | Hold |
213
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q2 | $57K | Hold |
213
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q1 | $78K | Buy |
213
+11
| +5% | +$4.03K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $62K | Hold |
202
| – | – | ﹤0.01% | 4207 |
|
|
2020
Q3 | $87K | Buy |
202
+66
| +49% | +$28.4K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $69K | Buy |
136
+50
| +58% | +$25.4K | ﹤0.01% | 3994 |
|
|
2020
Q1 | $35K | Hold |
86
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q4 | $30K | Hold |
86
| – | – | ﹤0.01% | 4113 |
|
|
2019
Q3 | $20K | Hold |
86
| – | – | ﹤0.01% | 4151 |
|
|
2019
Q2 | $15K | Hold |
86
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q1 | $19K | Buy |
+86
| New | +$19K | ﹤0.01% | 4138 |
|