Northern Trust’s VistaGen Therapeutics VTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2K | Hold |
48,093
| – | – | ﹤0.01% | 4116 |
|
|
2025
Q1 | $120K | Buy |
48,093
+2,882
| +6% | +$7.21K | ﹤0.01% | 4072 |
|
|
2024
Q4 | $133K | Sell |
45,211
-4,220
| -9% | -$12.4K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $149K | Sell |
49,431
-531
| -1% | -$1.6K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $174K | Sell |
49,962
-56
| -0.1% | -$195 | ﹤0.01% | 3903 |
|
|
2024
Q1 | $264K | Buy |
50,018
+1,179
| +2% | +$6.23K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $251K | Buy |
48,839
+34,315
| +236% | +$176K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $76.1K | Buy |
14,524
+4,171
| +40% | +$21.9K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $19.4K | Sell |
10,353
-51,024
| -83% | -$95.4K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $230K | Buy |
61,377
+3,138
| +5% | +$11.7K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $180K | Buy |
58,239
+8,221
| +16% | +$25.4K | ﹤0.01% | 3910 |
|
|
2022
Q3 | $228K | Sell |
50,018
-2,950
| -6% | -$13.4K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $1.4M | Sell |
52,968
-1,532
| -3% | -$40.4K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $2.03M | Sell |
54,500
-10,643
| -16% | -$396K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $3.81M | Sell |
65,143
-1,438
| -2% | -$84.1K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $5.47M | Sell |
66,581
-2,725
| -4% | -$224K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $6.55M | Buy |
69,306
+60,541
| +691% | +$5.72M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $560K | Buy |
8,765
+5,549
| +173% | +$355K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $187K | Sell |
3,216
-310
| -9% | -$18K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $74K | Buy |
3,526
+870
| +33% | +$18.3K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $42K | Hold |
2,656
| – | – | ﹤0.01% | 4072 |
|
|
2020
Q1 | $35K | Buy |
2,656
+335
| +14% | +$4.42K | ﹤0.01% | 4010 |
|
|
2019
Q4 | $48K | Hold |
2,321
| – | – | ﹤0.01% | 4064 |
|
|
2019
Q3 | $75K | Hold |
2,321
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q2 | $51K | Hold |
2,321
| – | – | ﹤0.01% | 4081 |
|
|
2019
Q1 | $89K | Hold |
2,321
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q4 | $104K | Buy |
2,321
+1,457
| +169% | +$65.3K | ﹤0.01% | 3911 |
|
|
2018
Q3 | $38K | Hold |
864
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q2 | $36K | Hold |
864
| – | – | ﹤0.01% | 4161 |
|
|
2018
Q1 | $24K | Buy |
864
+500
| +137% | +$13.9K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $12K | Hold |
364
| – | – | ﹤0.01% | 4187 |
|
|
2017
Q3 | $17K | Hold |
364
| – | – | ﹤0.01% | 4172 |
|
|
2017
Q2 | $20K | Hold |
364
| – | – | ﹤0.01% | 4182 |
|
|
2017
Q1 | $21K | Buy |
+364
| New | +$21K | ﹤0.01% | 4150 |
|