Northern Trust’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.26K | Sell |
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|
2024
Q1 | $12.5K | Hold |
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|
2023
Q4 | $11.4K | Hold |
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|
2023
Q3 | $14.3K | Hold |
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|
2023
Q2 | $26.6K | Sell |
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|
2023
Q1 | $24.9K | Hold |
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|
2022
Q4 | $16.2K | Hold |
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|
2022
Q3 | $35K | Buy |
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|
2022
Q2 | $70K | Sell |
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|
2022
Q1 | $96K | Buy |
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|
2021
Q4 | $67K | Hold |
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|
2021
Q3 | $113K | Hold |
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|
2021
Q2 | $148K | Sell |
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|
2021
Q1 | $168K | Buy |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $14K | Buy |
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|
2020
Q2 | $11K | Hold |
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|
2020
Q1 | $7K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $41K | Hold |
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|
2018
Q1 | $55K | Hold |
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|
2017
Q4 | $87K | Hold |
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|
2017
Q3 | $161K | Hold |
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|
2017
Q2 | $97K | Sell |
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|
2017
Q1 | $642K | Buy |
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|
2016
Q4 | $722K | Buy |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $1.48M | Buy |
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|
2016
Q1 | $267K | Buy |
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $245K | Buy |
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|
2015
Q2 | $229K | Sell |
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|
2015
Q1 | $211K | Buy |
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|
2014
Q4 | $86K | Hold |
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|
2014
Q3 | $105K | Hold |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $151K | Buy |
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|
2013
Q4 | $69K | Buy |
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|
2013
Q3 | $59K | Hold |
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|
2013
Q2 | $60K | Buy |
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