Northern Trust’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-116,661
Closed -$1.19M 4620
2023
Q3
$1.19M Buy
116,661
+3,922
+3% +$29.9K ﹤0.01% 3226
2023
Q2
$530K Buy
112,739
+1,535
+1% +$7.05K ﹤0.01% 3531
2023
Q1
$514K Buy
111,204
+6,226
+6% +$27.4K ﹤0.01% 3463
2022
Q4
$381K Sell
104,978
-2,221
-2% -$9.85K ﹤0.01% 3592
2022
Q3
$507K Buy
107,199
+5,132
+5% +$25.8K ﹤0.01% 3504
2022
Q2
$494K Buy
102,067
+43,592
+75% +$265K ﹤0.01% 3540
2022
Q1
$372K Sell
58,475
-9,098
-13% -$49K ﹤0.01% 3854
2021
Q4
$420K Buy
+67,573
New +$528K ﹤0.01% 3874

Northern Trust's THRN Position: Q4 2023 in Review

Northern Trust sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q4 2023, closing a stake of 116,661 shares — an estimated $1.19M sold.

Northern Trust first reported a position in THRN in Q4 2021 and held it in 8 quarters. The position peaked at $1.19M in Q3 2023. 0 funds tracked by Wall St. Rank hold THRN as of Q4 2023.

  • Northern Trust reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 116,661 Thorne Healthtech, Inc. Common Stock shares in Q4 2023, an estimated $1.19M.
  • Northern Trust first reported a position in Thorne Healthtech, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • Northern Trust's Thorne Healthtech, Inc. Common Stock position peaked at $1.19M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.