Northern Trust’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
25,557
-79,219
| -76% | -$461K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $514K | Buy |
104,776
+1,859
| +2% | +$9.11K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $669K | Sell |
102,917
-2,873
| -3% | -$18.7K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $814K | Buy |
105,790
+75,083
| +245% | +$577K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $258K | Buy |
30,707
+4,320
| +16% | +$36.3K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $185K | Buy |
26,387
+11,633
| +79% | +$81.4K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $106K | Buy |
14,754
+3,057
| +26% | +$22K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $84.1K | Buy |
11,697
+2,283
| +24% | +$16.4K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $112K | Sell |
9,414
-46,796
| -83% | -$557K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $652K | Buy |
56,210
+444
| +0.8% | +$5.15K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $2.94M | Sell |
55,766
-204
| -0.4% | -$10.8K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $6.45M | Sell |
55,970
-2,189
| -4% | -$252K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $6.57M | Sell |
58,159
-609
| -1% | -$68.8K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $2.84M | Sell |
58,768
-2,520
| -4% | -$122K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $3.61M | Sell |
61,288
-621
| -1% | -$36.6K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $5.28M | Sell |
61,909
-2,349
| -4% | -$200K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $5.19M | Buy |
64,258
+6,357
| +11% | +$513K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $6.24M | Sell |
57,901
-1,580
| -3% | -$170K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $5.14M | Buy |
59,481
+1,225
| +2% | +$106K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $1.53M | Buy |
58,256
+37,536
| +181% | +$984K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $692K | Buy |
20,720
+10,486
| +102% | +$350K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $335K | Buy |
10,234
+2,233
| +28% | +$73.1K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $268K | Buy |
8,001
+2,613
| +48% | +$87.5K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $116K | Sell |
5,388
-30
| -0.6% | -$646 | ﹤0.01% | 3892 |
|
|
2019
Q2 | $115K | Hold |
5,418
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q1 | $79K | Buy |
5,418
+754
| +16% | +$11K | ﹤0.01% | 3970 |
|
|
2018
Q4 | $65K | Hold |
4,664
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q3 | $66K | Hold |
4,664
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q2 | $94K | Hold |
4,664
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q1 | $84K | Buy |
4,664
+557
| +14% | +$10K | ﹤0.01% | 4009 |
|
|
2017
Q4 | $47K | Sell |
4,107
-392
| -9% | -$4.49K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $119K | Buy |
4,499
+675
| +18% | +$17.9K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $40K | Buy |
3,824
+20
| +0.5% | +$209 | ﹤0.01% | 4109 |
|
|
2017
Q1 | $38K | Buy |
3,804
+10
| +0.3% | +$100 | ﹤0.01% | 4084 |
|
|
2016
Q4 | $35K | Buy |
3,794
+41
| +1% | +$378 | ﹤0.01% | 4044 |
|
|
2016
Q3 | $46K | Sell |
3,753
-95
| -2% | -$1.16K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $48K | Hold |
3,848
| – | – | ﹤0.01% | 4020 |
|
|
2016
Q1 | $72K | Sell |
3,848
-3
| -0.1% | -$56 | ﹤0.01% | 3967 |
|
|
2015
Q4 | $55K | Hold |
3,851
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q3 | $61K | Sell |
3,851
-16,738
| -81% | -$265K | ﹤0.01% | 4028 |
|
|
2015
Q2 | $370K | Sell |
20,589
-2,568
| -11% | -$46.1K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $655K | Sell |
23,157
-53
| -0.2% | -$1.5K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $910K | Sell |
23,210
-673
| -3% | -$26.4K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $834K | Sell |
23,883
-778
| -3% | -$27.2K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $1.36M | Sell |
24,661
-2,841
| -10% | -$157K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $2.13M | Sell |
27,502
-2,546
| -8% | -$198K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $2.55M | Buy |
30,048
+507
| +2% | +$43.1K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $2.91M | Buy |
29,541
+2,130
| +8% | +$210K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $2.7M | Buy |
+27,411
| New | +$2.7M | ﹤0.01% | 2797 |
|