Northern Trust’s Trevena, Inc. TRVN 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 | $2.44K | Sell |
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|
2024
Q1 | $5.19K | Hold |
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|
2023
Q4 | $8.14K | Hold |
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|
2023
Q3 | $6.8K | Hold |
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|
2023
Q2 | $9.93K | Hold |
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|
2023
Q1 | $7.89K | Sell |
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|
2022
Q4 | $16.3K | Hold |
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|
2022
Q3 | $44K | Hold |
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|
2022
Q2 | $118K | Sell |
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|
2022
Q1 | $762K | Sell |
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|
2021
Q4 | $871K | Sell |
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|
2021
Q3 | $1.92M | Buy |
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|
2021
Q2 | $985K | Buy |
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|
2021
Q1 | $516K | Buy |
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|
2020
Q4 | $605K | Buy |
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|
2020
Q3 | $759K | Buy |
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|
2020
Q2 | $336K | Buy |
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|
2020
Q1 | $121K | Buy |
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|
2019
Q4 | $132K | Hold |
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|
2019
Q3 | $151K | Hold |
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|
2019
Q2 | $161K | Hold |
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|
2019
Q1 | $244K | Buy |
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|
2018
Q4 | $59K | Sell |
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|
2018
Q3 | $317K | Buy |
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|
2018
Q2 | $170K | Sell |
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|
2018
Q1 | $950K | Buy |
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|
2017
Q4 | $870K | Buy |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.32M | Buy |
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|
2017
Q1 | $1.82M | Sell |
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|
2016
Q4 | $2.92M | Buy |
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|
2016
Q3 | $3.19M | Sell |
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|
2016
Q2 | $3.01M | Buy |
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|
2016
Q1 | $2.92M | Buy |
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|
2015
Q4 | $3.63M | Buy |
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|
2015
Q3 | $2.78M | Buy |
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|
2015
Q2 | $306K | Buy |
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|
2015
Q1 | $223K | Buy |
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|
2014
Q4 | $173K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $368K | Buy |
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|
2014
Q1 | $273K | Buy |
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