Northern Trust’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Hold |
35,452
| – | – | ﹤0.01% | 4366 |
|
|
2025
Q1 | $36.9K | Buy |
35,452
+12,903
| +57% | +$13.4K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $22K | Hold |
22,549
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q3 | $33.1K | Hold |
22,549
| – | – | ﹤0.01% | 4273 |
|
|
2024
Q2 | $30.4K | Sell |
22,549
-30
| -0.1% | -$40 | ﹤0.01% | 4286 |
|
|
2024
Q1 | $37K | Buy |
22,579
+941
| +4% | +$1.54K | ﹤0.01% | 4267 |
|
|
2023
Q4 | $41.8K | Hold |
21,638
| – | – | ﹤0.01% | 4263 |
|
|
2023
Q3 | $51.9K | Sell |
21,638
-1,064
| -5% | -$2.55K | ﹤0.01% | 4159 |
|
|
2023
Q2 | $57.9K | Buy |
22,702
+650
| +3% | +$1.66K | ﹤0.01% | 4184 |
|
|
2023
Q1 | $35.9K | Sell |
22,052
-8,232
| -27% | -$13.4K | ﹤0.01% | 4336 |
|
|
2022
Q4 | $83K | Buy |
30,284
+23,664
| +357% | +$64.8K | ﹤0.01% | 4153 |
|
|
2022
Q3 | $26K | Hold |
6,620
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q2 | $37K | Hold |
6,620
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q1 | $74K | Hold |
6,620
| – | – | ﹤0.01% | 4439 |
|
|
2021
Q4 | $96K | Hold |
6,620
| – | – | ﹤0.01% | 4437 |
|
|
2021
Q3 | $198K | Buy |
6,620
+518
| +8% | +$15.5K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $284K | Sell |
6,102
-30,582
| -83% | -$1.42M | ﹤0.01% | 3971 |
|
|
2021
Q1 | $2.2M | Sell |
36,684
-2,612
| -7% | -$157K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $2.06M | Buy |
39,296
+1,192
| +3% | +$62.5K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $1.32M | Sell |
38,104
-1,079
| -3% | -$37.4K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $3.4M | Buy |
39,183
+6,167
| +19% | +$535K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $1.92M | Buy |
33,016
+2,359
| +8% | +$137K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $2.21M | Buy |
30,657
+1,599
| +6% | +$115K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $1.77M | Buy |
29,058
+4,789
| +20% | +$292K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $2.31M | Buy |
24,269
+576
| +2% | +$54.7K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1.92M | Buy |
23,693
+678
| +3% | +$55K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $3.74M | Buy |
23,015
+17,169
| +294% | +$2.79M | ﹤0.01% | 2677 |
|
|
2018
Q3 | $952K | Buy |
5,846
+381
| +7% | +$62K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $823K | Buy |
+5,465
| New | +$823K | ﹤0.01% | 3494 |
|