Northern Trust’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101
| Closed | -$8.75K | – | 4521 |
|
|
2023
Q2 | $8.75K | Hold |
101
| – | – | ﹤0.01% | 4485 |
|
|
2023
Q1 | $6.43K | Buy |
+101
| New | +$6.43K | ﹤0.01% | 4557 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$12K | – | 4757 |
|
|
2022
Q2 | $12K | Hold |
18
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q1 | $16K | Hold |
18
| – | – | ﹤0.01% | 4682 |
|
|
2021
Q4 | $18K | Buy |
+18
| New | +$18K | ﹤0.01% | 4712 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4K | – | 4300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4196 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6K | – | 4299 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 4211 |
|
|
2016
Q4 | – | Hold |
0
| – | -$10K | – | 4149 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 4134 |
|
|
2016
Q2 | – | Hold |
0
| – | -$14K | – | 4170 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18K | – | 4155 |
|
|
2015
Q4 | – | Hold |
0
| – | -$19K | – | 4179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4185 |
|