Northern Trust’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
1,069,656
+13,478
| +1% | +$30.7K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $2.93M | Sell |
1,056,178
-21,185
| -2% | -$58.7K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $3.31M | Buy |
1,077,363
+89,573
| +9% | +$275K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $4.19M | Buy |
987,790
+195,893
| +25% | +$831K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $3.19M | Sell |
791,897
-11,262
| -1% | -$45.4K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $4M | Buy |
803,159
+8,250
| +1% | +$41.1K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $3.74M | Buy |
794,909
+47,919
| +6% | +$225K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $2.82M | Buy |
746,990
+114,137
| +18% | +$431K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $2.02M | Buy |
632,853
+484,266
| +326% | +$1.55M | ﹤0.01% | 2998 |
|
|
2023
Q1 | $290K | Buy |
148,587
+11,203
| +8% | +$21.8K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $213K | Sell |
137,384
-33,446
| -20% | -$51.8K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $265K | Sell |
170,830
-1,430
| -0.8% | -$2.22K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $262K | Sell |
172,260
-1,797
| -1% | -$2.73K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $228K | Sell |
174,057
-1,378
| -0.8% | -$1.81K | ﹤0.01% | 4077 |
|
|
2021
Q4 | $217K | Sell |
175,435
-90
| -0.1% | -$111 | ﹤0.01% | 4171 |
|
|
2021
Q3 | $242K | Sell |
175,525
-19,464
| -10% | -$26.8K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $331K | Sell |
194,989
-274,986
| -59% | -$467K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $977K | Sell |
469,975
-34,996
| -7% | -$72.8K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $580K | Sell |
504,971
-15,292
| -3% | -$17.6K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $567K | Buy |
520,263
+8,099
| +2% | +$8.83K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $1.28M | Buy |
512,164
+109,491
| +27% | +$273K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $854K | Buy |
402,673
+33,182
| +9% | +$70.4K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $1.66M | Sell |
369,491
-46,976
| -11% | -$210K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $1.1M | Buy |
416,467
+72,291
| +21% | +$192K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $815K | Buy |
344,176
+5,072
| +1% | +$12K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $2.5M | Sell |
339,104
-9,680
| -3% | -$71.3K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $2.64M | Sell |
348,784
-477
| -0.1% | -$3.61K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $3.9M | Buy |
349,261
+65,149
| +23% | +$727K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $3.22M | Buy |
284,112
+225,582
| +385% | +$2.55M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $539K | Buy |
58,530
+10,779
| +23% | +$99.3K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $708K | Buy |
+47,751
| New | +$708K | ﹤0.01% | 3493 |
|
|
2017
Q2 | – | Sell |
-4,640
| Closed | -$40K | – | 4301 |
|
|
2017
Q1 | $40K | Hold |
4,640
| – | – | ﹤0.01% | 4077 |
|
|
2016
Q4 | $28K | Buy |
4,640
+93
| +2% | +$561 | ﹤0.01% | 4072 |
|
|
2016
Q3 | $35K | Buy |
4,547
+1,590
| +54% | +$12.2K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $97K | Buy |
2,957
+1,486
| +101% | +$48.7K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $28K | Hold |
1,471
| – | – | ﹤0.01% | 4095 |
|
|
2015
Q4 | $43K | Hold |
1,471
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q3 | $60K | Hold |
1,471
| – | – | ﹤0.01% | 4032 |
|
|
2015
Q2 | $50K | Sell |
1,471
-380
| -21% | -$12.9K | ﹤0.01% | 4067 |
|
|
2015
Q1 | $63K | Hold |
1,851
| – | – | ﹤0.01% | 4120 |
|
|
2014
Q4 | $73K | Hold |
1,851
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q3 | $72K | Hold |
1,851
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q2 | $81K | Hold |
1,851
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q1 | $88K | Buy |
1,851
+612
| +49% | +$29.1K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $40K | Hold |
1,239
| – | – | ﹤0.01% | 3992 |
|
|
2013
Q3 | $38K | Hold |
1,239
| – | – | ﹤0.01% | 3960 |
|
|
2013
Q2 | $37K | Buy |
+1,239
| New | +$37K | ﹤0.01% | 3962 |
|