Northern Trust’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
197,549
-3,904
| -2% | -$21.2K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $699K | Buy |
201,453
+9,113
| +5% | +$31.6K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $1.98M | Buy |
192,340
+903
| +0.5% | +$9.29K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $2.59M | Buy |
191,437
+39,471
| +26% | +$535K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $1.98M | Sell |
151,966
-3,612
| -2% | -$47K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.47M | Sell |
155,578
-4,026
| -3% | -$38K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $1.75M | Buy |
159,604
+5,494
| +4% | +$60.3K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $985K | Buy |
154,110
+9,238
| +6% | +$59K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $697K | Buy |
144,872
+42,724
| +42% | +$206K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $421K | Sell |
102,148
-785
| -0.8% | -$3.23K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $443K | Buy |
+102,933
| New | +$443K | ﹤0.01% | 3550 |
|