Northern Trust’s Strata Skin Sciences SSKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,717
| Closed | -$10.3K | – | 4471 |
|
|
2024
Q1 | $10.3K | Hold |
2,717
| – | – | ﹤0.01% | 4388 |
|
|
2023
Q4 | $14.9K | Hold |
2,717
| – | – | ﹤0.01% | 4391 |
|
|
2023
Q3 | $16.2K | Hold |
2,717
| – | – | ﹤0.01% | 4362 |
|
|
2023
Q2 | $25.8K | Hold |
2,717
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q1 | $28.8K | Hold |
2,717
| – | – | ﹤0.01% | 4377 |
|
|
2022
Q4 | $21.5K | Hold |
2,717
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q3 | $24K | Hold |
2,717
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q2 | $26K | Hold |
2,717
| – | – | ﹤0.01% | 4580 |
|
|
2022
Q1 | $40K | Hold |
2,717
| – | – | ﹤0.01% | 4580 |
|
|
2021
Q4 | $40K | Hold |
2,717
| – | – | ﹤0.01% | 4626 |
|
|
2021
Q3 | $50K | Hold |
2,717
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q2 | $42K | Buy |
2,717
+30
| +1% | +$467 | ﹤0.01% | 4509 |
|
|
2021
Q1 | $45K | Sell |
2,687
-4
| -0.1% | -$73 | ﹤0.01% | 4392 |
|
|
2020
Q4 | $40K | Sell |
2,691
-4
| -0.1% | -$58 | ﹤0.01% | 4259 |
|
|
2020
Q3 | $36K | Buy |
2,695
+1,153
| +75% | +$15.9K | ﹤0.01% | 4143 |
|
|
2020
Q2 | $18K | Buy |
1,542
+4
| +0.3% | +$47 | ﹤0.01% | 4176 |
|
|
2020
Q1 | $15K | Hold |
1,538
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q4 | $32K | Hold |
1,538
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q3 | $33K | Hold |
1,538
| – | – | ﹤0.01% | 4101 |
|
|
2019
Q2 | $38K | Hold |
1,538
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q1 | $44K | Buy |
1,538
+149
| +11% | +$4.53K | ﹤0.01% | 4052 |
|
|
2018
Q4 | $36K | Buy |
+1,389
| New | +$39.7K | ﹤0.01% | 4105 |
|
|
2017
Q2 | – | Sell |
-228
| Closed | -$7K | – | 4300 |
|
|
2017
Q1 | $7K | Sell |
228
-10
| -4% | -$284 | ﹤0.01% | 4208 |
|
|
2016
Q4 | $5K | Buy |
238
+8
| +3% | +$205 | ﹤0.01% | 4153 |
|
|
2016
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 4149 |
|
|
2016
Q2 | $7K | Hold |
230
| – | – | ﹤0.01% | 4175 |
|
|
2016
Q1 | $11K | Buy |
230
+11
| +5% | +$569 | ﹤0.01% | 4170 |
|
|
2015
Q4 | $12K | Sell |
219
-11
| -5% | -$629 | ﹤0.01% | 4201 |
|
|
2015
Q3 | $13K | Buy |
+230
| New | +$13.3K | ﹤0.01% | 4208 |
|
|
2014
Q3 | – | Sell |
-155
| Closed | -$25K | – | 4356 |
|
|
2014
Q2 | $25K | Sell |
155
-10
| -6% | -$2.27K | ﹤0.01% | 4168 |
|
|
2014
Q1 | $52K | Buy |
165
+17
| +11% | +$5.98K | ﹤0.01% | 4050 |
|
|
2013
Q4 | $48K | Hold |
148
| – | – | ﹤0.01% | 3977 |
|
|
2013
Q3 | $54K | Buy |
148
+11
| +8% | +$4.4K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $64K | Buy |
+137
| New | +$73.4K | ﹤0.01% | 3890 |
|
Other funds holding SSKN
2L
NCM
PCM
TRCT
Northern Trust's SSKN Position: Q2 2024 in Review
Northern Trust sold out of Strata Skin Sciences (SSKN) in Q2 2024, closing a stake of 2,717 shares — an estimated $10.3K sold.
Northern Trust first reported a position in SSKN in Q2 2013 and held it in 34 quarters. The position peaked at $64K in Q2 2013. 17 funds tracked by Wall St. Rank hold SSKN as of Q2 2024.
- Northern Trust reported no remaining Strata Skin Sciences position as of Q2 2024 after selling out during the quarter.
- Northern Trust sold 2,717 Strata Skin Sciences shares in Q2 2024, an estimated $10.3K.
- Northern Trust first reported a position in Strata Skin Sciences in Q2 2013 and held it in 34 quarters.
- Northern Trust's Strata Skin Sciences position peaked at $64K in Q2 2013.
- 17 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q2 2024.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.