Northern Trust’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01K | Hold |
10,891
| – | – | ﹤0.01% | 4391 |
|
|
2025
Q1 | $5.39K | Hold |
10,891
| – | – | ﹤0.01% | 4409 |
|
|
2024
Q4 | $5.71K | Hold |
10,891
| – | – | ﹤0.01% | 4437 |
|
|
2024
Q3 | $9.33K | Hold |
10,891
| – | – | ﹤0.01% | 4385 |
|
|
2024
Q2 | $9.69K | Sell |
10,891
-53
| -0.5% | -$47 | ﹤0.01% | 4383 |
|
|
2024
Q1 | $11.3K | Hold |
10,944
| – | – | ﹤0.01% | 4380 |
|
|
2023
Q4 | $8.04K | Hold |
10,944
| – | – | ﹤0.01% | 4435 |
|
|
2023
Q3 | $6.35K | Sell |
10,944
-16
| -0.1% | -$9 | ﹤0.01% | 4423 |
|
|
2023
Q2 | $12.2K | Hold |
10,960
| – | – | ﹤0.01% | 4463 |
|
|
2023
Q1 | $7.21K | Hold |
10,960
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q4 | $24.8K | Sell |
10,960
-3
| -0% | -$7 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $46K | Hold |
10,963
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q2 | $53K | Hold |
10,963
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q1 | $62K | Hold |
10,963
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q4 | $123K | Hold |
10,963
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q3 | $223K | Hold |
10,963
| – | – | ﹤0.01% | 4123 |
|
|
2021
Q2 | $302K | Sell |
10,963
-38,409
| -78% | -$1.06M | ﹤0.01% | 3931 |
|
|
2021
Q1 | $1.68M | Buy |
49,372
+4,676
| +10% | +$159K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1.11M | Sell |
44,696
-314
| -0.7% | -$7.78K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $1.28M | Sell |
45,010
-2,769
| -6% | -$78.7K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $1.16M | Sell |
47,779
-4,303
| -8% | -$104K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $1.23M | Buy |
52,082
+2,441
| +5% | +$57.6K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $2.1M | Buy |
49,641
+1,311
| +3% | +$55.3K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $2.13M | Buy |
48,330
+33,817
| +233% | +$1.49M | ﹤0.01% | 3072 |
|
|
2019
Q2 | $734K | Buy |
14,513
+7,988
| +122% | +$404K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $454K | Sell |
6,525
-85
| -1% | -$5.91K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $305K | Buy |
6,610
+884
| +15% | +$40.8K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $441K | Buy |
5,726
+2,014
| +54% | +$155K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $251K | Sell |
3,712
-862
| -19% | -$58.3K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $192K | Buy |
4,574
+1,729
| +61% | +$72.6K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $115K | Buy |
2,845
+104
| +4% | +$4.2K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $252K | Sell |
2,741
-62
| -2% | -$5.7K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $121K | Sell |
2,803
-15,516
| -85% | -$670K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $1.16M | Sell |
18,319
-563
| -3% | -$35.5K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $982K | Buy |
18,882
+90
| +0.5% | +$4.68K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $1.46M | Sell |
18,792
-120
| -0.6% | -$9.34K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $1.02M | Buy |
18,912
+16,434
| +663% | +$885K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $153K | Buy |
2,478
+284
| +13% | +$17.5K | ﹤0.01% | 3812 |
|
|
2015
Q4 | $169K | Buy |
2,194
+74
| +3% | +$5.7K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $129K | Sell |
2,120
-9,305
| -81% | -$566K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $969K | Sell |
11,425
-1,947
| -15% | -$165K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $1.03M | Sell |
13,372
-229
| -2% | -$17.7K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $1.83M | Buy |
13,601
+64
| +0.5% | +$8.62K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $1.49M | Buy |
13,537
+400
| +3% | +$43.9K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $2.69M | Sell |
13,137
-1,909
| -13% | -$391K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $3.61M | Sell |
15,046
-1,028
| -6% | -$247K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $3.64M | Buy |
16,074
+442
| +3% | +$100K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $3.37M | Buy |
15,632
+10,693
| +217% | +$2.31M | ﹤0.01% | 2767 |
|
|
2013
Q2 | $915K | Buy |
+4,939
| New | +$915K | ﹤0.01% | 3292 |
|