Northern Trust’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,645
| Closed | -$73.4K | – | 4492 |
|
|
2025
Q1 | $73.4K | Buy |
7,645
+2,428
| +47% | +$23.3K | ﹤0.01% | 4166 |
|
|
2024
Q4 | $56.6K | Buy |
5,217
+3,651
| +233% | +$39.6K | ﹤0.01% | 4245 |
|
|
2024
Q3 | $28.5K | Hold |
1,566
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q2 | $44.6K | Hold |
1,566
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q1 | $79.6K | Sell |
1,566
-1,018
| -39% | -$51.7K | ﹤0.01% | 4141 |
|
|
2023
Q4 | $148K | Buy |
2,584
+1,541
| +148% | +$88.2K | ﹤0.01% | 4005 |
|
|
2023
Q3 | $4.13K | Hold |
1,043
| – | – | ﹤0.01% | 4444 |
|
|
2023
Q2 | $17.2K | Hold |
1,043
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q1 | $31.4K | Buy |
+1,043
| New | +$31.4K | ﹤0.01% | 4368 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$38K | – | 4632 |
|
|
2021
Q1 | $38K | Sell |
163
-17
| -9% | -$3.96K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $75K | Sell |
180
-31
| -15% | -$12.9K | ﹤0.01% | 4175 |
|
|
2020
Q3 | $67K | Buy |
211
+31
| +17% | +$9.84K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $62K | Sell |
180
-613
| -77% | -$211K | ﹤0.01% | 4017 |
|
|
2020
Q1 | $817K | Buy |
793
+195
| +33% | +$201K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $786K | Buy |
598
+23
| +4% | +$30.2K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $797K | Buy |
575
+363
| +171% | +$503K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $477K | Buy |
+212
| New | +$477K | ﹤0.01% | 3564 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$49K | – | 4318 |
|
|
2018
Q3 | $49K | Hold |
23
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q2 | $62K | Hold |
23
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q1 | $56K | Sell |
23
-1
| -4% | -$2.44K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $97K | Sell |
24
-1
| -4% | -$4.04K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $103K | Sell |
25
-4
| -14% | -$16.5K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $133K | Sell |
29
-91
| -76% | -$417K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $657K | Sell |
120
-62
| -34% | -$339K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $813K | Buy |
182
+2
| +1% | +$8.93K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $3.77M | Buy |
180
+99
| +122% | +$2.07M | ﹤0.01% | 2710 |
|
|
2016
Q2 | $1.23M | Sell |
81
-10
| -11% | -$152K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $2.51M | Sell |
91
-2
| -2% | -$55.2K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $2.67M | Buy |
93
+2
| +2% | +$57.3K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $2.26M | Buy |
91
+25
| +38% | +$620K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $5.58M | Buy |
66
+7
| +12% | +$592K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $6.04M | Buy |
59
+7
| +13% | +$717K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $6.67M | Sell |
52
-1
| -2% | -$128K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $2.56M | Buy |
53
+10
| +23% | +$483K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $1.15M | Buy |
43
+3
| +8% | +$79.9K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $1.04M | Buy |
40
+3
| +8% | +$77.6K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $1M | Hold |
37
| – | – | ﹤0.01% | 3380 |
|
|
2013
Q3 | $1.07M | Buy |
37
+27
| +270% | +$778K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $413K | Buy |
+10
| New | +$413K | ﹤0.01% | 3490 |
|