Northern Trust’s Alpha Teknova TKNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
99,610
+60,455
| +154% | +$297K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $203K | Sell |
39,155
-41
| -0.1% | -$213 | ﹤0.01% | 3938 |
|
|
2024
Q4 | $327K | Buy |
39,196
+9,383
| +31% | +$78.3K | ﹤0.01% | 3813 |
|
|
2024
Q3 | $144K | Sell |
29,813
-617
| -2% | -$2.99K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $41.7K | Sell |
30,430
-448
| -1% | -$614 | ﹤0.01% | 4235 |
|
|
2024
Q1 | $81.8K | Buy |
30,878
+595
| +2% | +$1.58K | ﹤0.01% | 4131 |
|
|
2023
Q4 | $113K | Buy |
30,283
+13,750
| +83% | +$51.3K | ﹤0.01% | 4086 |
|
|
2023
Q3 | $46.1K | Sell |
16,533
-5,089
| -24% | -$14.2K | ﹤0.01% | 4187 |
|
|
2023
Q2 | $57.7K | Sell |
21,622
-38,396
| -64% | -$103K | ﹤0.01% | 4186 |
|
|
2023
Q1 | $178K | Buy |
60,018
+5,241
| +10% | +$15.5K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $309K | Buy |
54,777
+1,537
| +3% | +$8.67K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $178K | Sell |
53,240
-4,356
| -8% | -$14.6K | ﹤0.01% | 3925 |
|
|
2022
Q2 | $484K | Sell |
57,596
-6,836
| -11% | -$57.4K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $890K | Sell |
64,432
-4,838
| -7% | -$66.8K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $1.42M | Buy |
69,270
+8,069
| +13% | +$165K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $1.52M | Buy |
+61,201
| New | +$1.52M | ﹤0.01% | 3402 |
|