Northern Trust’s Tectonic Therapeutic TECX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
78,353
+6,098
| +8% | +$150K | ﹤0.01% | 2865 |
|
|
2025
Q4 | $1.51M | Sell |
72,255
-10,976
| -13% | -$204K | ﹤0.01% | 3159 |
|
|
2025
Q3 | $1.31M | Buy |
83,231
+4,157
| +5% | +$85.8K | ﹤0.01% | 3271 |
|
|
2025
Q2 | $1.57M | Buy |
79,074
+64,392
| +439% | +$1.31M | ﹤0.01% | 3134 |
|
|
2025
Q1 | $260K | Hold |
14,682
| – | – | ﹤0.01% | 3846 |
|
|
2024
Q4 | $678K | Buy |
14,682
+5,037
| +52% | +$213K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $292K | Buy |
+9,645
| New | +$176K | ﹤0.01% | 3750 |
|
|
2024
Q2 | – | Sell |
-5,620
| Closed | -$86.3K | – | 4480 |
|
|
2024
Q1 | $86.3K | Sell |
5,620
-8
| -0.1% | -$127 | ﹤0.01% | 4118 |
|
|
2023
Q4 | $91.8K | Sell |
5,628
-576
| -9% | -$9.89K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $115K | Sell |
6,204
-69
| -1% | -$1.22K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $71.5K | Sell |
6,273
-16
| -0.3% | -$181 | ﹤0.01% | 4128 |
|
|
2023
Q1 | $75.5K | Buy |
6,289
+127
| +2% | +$1.77K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $52.7K | Hold |
6,162
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q3 | $48K | Hold |
6,162
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q2 | $68K | Sell |
6,162
-20,668
| -77% | -$244K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $425K | Sell |
26,830
-1,923
| -7% | -$39.7K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $1.33M | Sell |
28,753
-1,113
| -4% | -$63.9K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $2M | Sell |
29,866
-1,337
| -4% | -$110K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $3.33M | Sell |
31,203
-2,208
| -7% | -$262K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $5.09M | Buy |
33,411
+964
| +3% | +$157K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $5.43M | Buy |
32,447
+265
| +0.8% | +$47.1K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $5.03M | Sell |
32,182
-709
| -2% | -$143K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $6.89M | Buy |
32,891
+7,434
| +29% | +$1.53M | ﹤0.01% | 2326 |
|
|
2020
Q1 | $4.75M | Buy |
25,457
+3,931
| +18% | +$926K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $5.2M | Buy |
21,526
+1,102
| +5% | +$212K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $3.46M | Buy |
20,424
+8,929
| +78% | +$2.02M | ﹤0.01% | 2768 |
|
|
2019
Q2 | $2.24M | Buy |
11,495
+445
| +4% | +$96K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $2.92M | Buy |
11,050
+4,449
| +67% | +$813K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $1.32M | Buy |
6,601
+181
| +3% | +$55.1K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $4M | Buy |
6,420
+5,675
| +762% | +$2.52M | ﹤0.01% | 2827 |
|
|
2018
Q2 | $255K | Buy |
+745
| New | +$269K | ﹤0.01% | 3777 |
|
Other funds holding TECX
TCM
B
FLAM
BBA
5VM
VCM
VPC