Northern Trust’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
63,822
-149,481
| -70% | -$408K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $646K | Sell |
213,303
-9,450
| -4% | -$28.6K | ﹤0.01% | 3469 |
|
|
2024
Q4 | $1.31M | Buy |
222,753
+63,141
| +40% | +$371K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $974K | Buy |
159,612
+16,800
| +12% | +$102K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $1.2M | Sell |
142,812
-32,408
| -18% | -$273K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $5.19M | Buy |
175,220
+6,042
| +4% | +$179K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $8.29M | Buy |
169,178
+48,032
| +40% | +$2.35M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $4.36M | Buy |
121,146
+6,535
| +6% | +$235K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $8.89M | Buy |
114,611
+7,192
| +7% | +$558K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $8.7M | Sell |
107,419
-598
| -0.6% | -$48.4K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $7.52M | Buy |
108,017
+5,329
| +5% | +$371K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $9.67M | Buy |
102,688
+2,526
| +3% | +$238K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $12.1M | Buy |
100,162
+59,988
| +149% | +$7.22M | ﹤0.01% | 1887 |
|
|
2022
Q1 | $7.94M | Sell |
40,174
-202
| -0.5% | -$39.9K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $10.8M | Buy |
40,376
+1,545
| +4% | +$413K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $19.6M | Buy |
38,831
+4,817
| +14% | +$2.44M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $31.3M | Buy |
34,014
+6,749
| +25% | +$6.21M | 0.01% | 1556 |
|
|
2021
Q1 | $16.7M | Buy |
27,265
+964
| +4% | +$591K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $12.5M | Buy |
26,301
+315
| +1% | +$150K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $9.99M | Buy |
25,986
+5,352
| +26% | +$2.06M | ﹤0.01% | 2109 |
|
|
2020
Q2 | $6.74M | Buy |
20,634
+12,277
| +147% | +$4.01M | ﹤0.01% | 2340 |
|
|
2020
Q1 | $2.47M | Buy |
8,357
+375
| +5% | +$111K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.84M | Buy |
+7,982
| New | +$1.84M | ﹤0.01% | 3172 |
|