Northern Trust’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
167,734
-466,189
| -74% | -$333K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $412K | Sell |
633,923
-2,997
| -0.5% | -$1.95K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $1.17M | Buy |
636,920
+14,492
| +2% | +$26.7K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $2.15M | Buy |
622,428
+119,780
| +24% | +$414K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $1.47M | Buy |
502,648
+16,264
| +3% | +$47.7K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $2.75M | Buy |
486,384
+5,200
| +1% | +$29.4K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $2.06M | Sell |
481,184
-4,638
| -1% | -$19.9K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $1.69M | Buy |
485,822
+2,750
| +0.6% | +$9.54K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $2.25M | Buy |
483,072
+28,165
| +6% | +$131K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $2.1M | Sell |
454,907
-5,656
| -1% | -$26.1K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $3.72M | Buy |
460,563
+53,791
| +13% | +$435K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $2.26M | Buy |
406,772
+29,792
| +8% | +$165K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.96M | Sell |
376,980
-14,044
| -4% | -$73.2K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $3.21M | Sell |
391,024
-154,200
| -28% | -$1.27M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $8.11M | Buy |
545,224
+9,200
| +2% | +$137K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $10.1M | Sell |
536,024
-18,375
| -3% | -$347K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $10.3M | Buy |
554,399
+210,078
| +61% | +$3.91M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $7.84M | Buy |
344,321
+30,045
| +10% | +$684K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $6.82M | Buy |
314,276
+93,467
| +42% | +$2.03M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $2.22M | Buy |
220,809
+1,659
| +0.8% | +$16.7K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $1.7M | Buy |
219,150
+91,468
| +72% | +$710K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $1.3M | Buy |
127,682
+5,502
| +5% | +$56.1K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $1.34M | Buy |
122,180
+756
| +0.6% | +$8.32K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $1.1M | Buy |
121,424
+41,647
| +52% | +$378K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $907K | Buy |
79,777
+4,910
| +7% | +$55.8K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $852K | Buy |
74,867
+10,551
| +16% | +$120K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $580K | Buy |
+64,316
| New | +$580K | ﹤0.01% | 3519 |
|