Northern Trust’s Tonix Pharmaceuticals TNXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
164,022
+150,954
| +1,155% | +$5.43M | ﹤0.01% | 2379 |
|
|
2025
Q1 | $234K | Buy |
13,068
+8,171
| +167% | +$146K | ﹤0.01% | 3886 |
|
|
2024
Q4 | $162K | Buy |
+4,897
| New | +$162K | ﹤0.01% | 4048 |
|
|
2024
Q2 | – | Sell |
-29
| Closed | -$17.2K | – | 4475 |
|
|
2024
Q1 | $17.2K | Buy |
29
+24
| +480% | +$14.2K | ﹤0.01% | 4351 |
|
|
2023
Q4 | $6.57K | Hold |
5
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q3 | $8.89K | Hold |
5
| – | – | ﹤0.01% | 4406 |
|
|
2023
Q2 | $25.8K | Hold |
5
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q1 | $60.2K | Buy |
5
+2
| +67% | +$24.1K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $19.6K | Hold |
3
| – | – | ﹤0.01% | 4494 |
|
|
2022
Q3 | $27K | Buy |
3
+2
| +200% | +$18K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $39K | Sell |
1
-5
| -83% | -$195K | ﹤0.01% | 4475 |
|
|
2022
Q1 | $952K | Hold |
6
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q4 | $1.38M | Buy |
6
+1
| +20% | +$229K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $1.96M | Hold |
5
| – | – | ﹤0.01% | 3303 |
|
|
2021
Q2 | $3.45M | Buy |
5
+4
| +400% | +$2.76M | ﹤0.01% | 3059 |
|
|
2021
Q1 | $813K | Buy |
+1
| New | +$813K | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Hold |
0
| – | -$211K | – | 3997 |
|
|
2020
Q3 | – | Hold |
0
| – | -$36K | – | 3811 |
|
|
2020
Q2 | – | Hold |
0
| – | -$19K | – | 4098 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2018
Q4 | – | Hold |
0
| – | -$7K | – | 4317 |
|
|
2018
Q3 | – | Hold |
0
| – | -$56K | – | 4272 |
|
|
2018
Q2 | – | Hold |
0
| – | -$37K | – | 4110 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2017
Q1 | – | Hold |
0
| – | -$16K | – | 4277 |
|
|
2016
Q4 | – | Hold |
0
| – | -$28K | – | 4116 |
|
|
2016
Q3 | – | Hold |
0
| – | -$92K | – | 4077 |
|
|
2016
Q2 | – | Hold |
0
| – | -$92K | – | 3910 |
|
|
2016
Q1 | – | Hold |
0
| – | -$293K | – | 3922 |
|
|
2015
Q4 | – | Hold |
0
| – | -$202K | – | 3644 |
|
|
2015
Q3 | – | Hold |
0
| – | -$156K | – | 3742 |
|
|
2015
Q2 | – | Hold |
0
| – | -$77K | – | 3842 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4091 |
|