Northern Trust’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-398,910
| Closed | -$1.97M | – | 4493 |
|
|
2025
Q1 | $1.97M | Sell |
398,910
-9,173
| -2% | -$45.3K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $1.2M | Buy |
408,083
+5,470
| +1% | +$16.1K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $1.9M | Sell |
402,613
-11,356
| -3% | -$53.6K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $1.59M | Sell |
413,969
-10,687
| -3% | -$41.1K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $2.27M | Buy |
424,656
+5,659
| +1% | +$30.3K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $1.79M | Sell |
418,997
-31,781
| -7% | -$136K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $1.77M | Sell |
450,778
-7,076
| -2% | -$27.7K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $4.63M | Buy |
457,854
+107,856
| +31% | +$1.09M | ﹤0.01% | 2544 |
|
|
2023
Q1 | $3.57M | Sell |
349,998
-7,571
| -2% | -$77.2K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $3.35M | Buy |
357,569
+13,938
| +4% | +$131K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $5M | Sell |
343,631
-3,809
| -1% | -$55.4K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $4.59M | Buy |
347,440
+126,092
| +57% | +$1.66M | ﹤0.01% | 2574 |
|
|
2022
Q1 | $3.78M | Sell |
221,348
-1,532
| -0.7% | -$26.1K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $5.71M | Buy |
+222,880
| New | +$5.71M | ﹤0.01% | 2609 |
|