Northern Trust’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
512,711
-15,603
| -3% | -$262K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $9.31M | Buy |
528,314
+6,373
| +1% | +$112K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $12.7M | Sell |
521,941
-105,846
| -17% | -$2.57M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $23.3M | Sell |
627,787
-13,082
| -2% | -$486K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $30.5M | Buy |
640,869
+120,025
| +23% | +$5.71M | 0.01% | 1288 |
|
|
2024
Q1 | $19.9M | Sell |
520,844
-3,471
| -0.7% | -$133K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $16.4M | Sell |
524,315
-3,587
| -0.7% | -$112K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $21.2M | Sell |
527,902
-87,727
| -14% | -$3.52M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $32.4M | Buy |
615,629
+5,234
| +0.9% | +$275K | 0.01% | 1252 |
|
|
2023
Q1 | $39M | Buy |
610,395
+4,374
| +0.7% | +$280K | 0.01% | 1116 |
|
|
2022
Q4 | $29.4M | Sell |
606,021
-1,181
| -0.2% | -$57.3K | 0.01% | 1271 |
|
|
2022
Q3 | $42.8M | Sell |
607,202
-6,312
| -1% | -$445K | 0.01% | 945 |
|
|
2022
Q2 | $43.5M | Sell |
613,514
-11,880
| -2% | -$843K | 0.01% | 965 |
|
|
2022
Q1 | $50M | Sell |
625,394
-23,108
| -4% | -$1.85M | 0.01% | 1041 |
|
|
2021
Q4 | $59.2M | Sell |
648,502
-8,759
| -1% | -$800K | 0.01% | 981 |
|
|
2021
Q3 | $84.5M | Sell |
657,261
-19,168
| -3% | -$2.46M | 0.02% | 737 |
|
|
2021
Q2 | $103M | Sell |
676,429
-13,006
| -2% | -$1.98M | 0.02% | 664 |
|
|
2021
Q1 | $72.7M | Buy |
689,435
+123,168
| +22% | +$13M | 0.01% | 847 |
|
|
2020
Q4 | $44.9M | Sell |
566,267
-17,645
| -3% | -$1.4M | 0.01% | 1154 |
|
|
2020
Q3 | $33M | Buy |
583,912
+6,701
| +1% | +$379K | 0.01% | 1226 |
|
|
2020
Q2 | $35.5M | Buy |
577,211
+29,953
| +5% | +$1.84M | 0.01% | 1158 |
|
|
2020
Q1 | $17.7M | Buy |
547,258
+7,252
| +1% | +$234K | 0.01% | 1497 |
|
|
2019
Q4 | $19M | Sell |
540,006
-42,680
| -7% | -$1.5M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $15M | Buy |
582,686
+44,515
| +8% | +$1.15M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $15.8M | Buy |
538,171
+4,655
| +0.9% | +$137K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $18.2M | Buy |
533,516
+2,739
| +0.5% | +$93.6K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $16.9M | Sell |
530,777
-8,508
| -2% | -$272K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $25.9M | Buy |
539,285
+42,865
| +9% | +$2.06M | 0.01% | 1576 |
|
|
2018
Q2 | $15.4M | Buy |
496,420
+31,500
| +7% | +$976K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $6.88M | Buy |
464,920
+1,623
| +0.4% | +$24K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $7.18M | Sell |
463,297
-10,896
| -2% | -$169K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $5.9M | Sell |
474,193
-7,266
| -2% | -$90.5K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $5.2M | Buy |
481,459
+23,764
| +5% | +$257K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $4.49M | Sell |
457,695
-1,768
| -0.4% | -$17.3K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $4.99M | Sell |
459,463
-31,353
| -6% | -$340K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $4.61M | Sell |
490,816
-1,790
| -0.4% | -$16.8K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $2.71M | Buy |
492,606
+20,680
| +4% | +$114K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $3.5M | Buy |
471,926
+2,278
| +0.5% | +$16.9K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $3.35M | Buy |
469,648
+19,169
| +4% | +$137K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $3.5M | Sell |
450,479
-3,036
| -0.7% | -$23.6K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $4.38M | Buy |
453,515
+3,448
| +0.8% | +$33.3K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $3.34M | Sell |
450,067
-6,924
| -2% | -$51.4K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $4.16M | Sell |
456,991
-19,012
| -4% | -$173K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $5.06M | Buy |
476,003
+39,202
| +9% | +$417K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $7.34M | Sell |
436,801
-88,983
| -17% | -$1.5M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $9.89M | Buy |
525,784
+4,295
| +0.8% | +$80.7K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $8.44M | Buy |
521,489
+16,172
| +3% | +$262K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $6.84M | Buy |
505,317
+503
| +0.1% | +$6.81K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $5.12M | Buy |
+504,814
| New | +$5.12M | ﹤0.01% | 2393 |
|