Northern Trust’s Beyond Air XAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-244
| Closed | -$16.8K | – | 4550 |
|
|
2025
Q2 | $16.8K | Hold |
244
| – | – | ﹤0.01% | 4350 |
|
|
2025
Q1 | $26.6K | Sell |
244
-71
| -23% | -$9.64K | ﹤0.01% | 4309 |
|
|
2024
Q4 | $45.2K | Sell |
315
-21
| -6% | -$3.77K | ﹤0.01% | 4271 |
|
|
2024
Q3 | $52.2K | Sell |
336
-468
| -58% | -$90K | ﹤0.01% | 4198 |
|
|
2024
Q2 | $173K | Buy |
804
+11
| +1% | +$5.47K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $552K | Buy |
793
+61
| +8% | +$41.9K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $574K | Buy |
732
+97
| +15% | +$75.5K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $587K | Buy |
635
+9
| +1% | +$11.8K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $1.07M | Buy |
626
+419
| +202% | +$958K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $559K | Sell |
207
-1
| -0.5% | -$2.56K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $541K | Sell |
208
-1
| -0.5% | -$2.56K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $622K | Buy |
209
+4
| +2% | +$15K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $548K | Buy |
205
+3
| +1% | +$7.27K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $539K | Buy |
202
+20
| +11% | +$58.8K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $686K | Buy |
182
+10
| +6% | +$44.6K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $764K | Buy |
172
+6
| +4% | +$21.7K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $430K | Sell |
166
-355
| -68% | -$777K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $1.15M | Sell |
521
-34
| -6% | -$82.5K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $1.17M | Sell |
555
-20
| -3% | -$43.8K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $1.19M | Sell |
575
-1
| -0.2% | -$2.33K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $1.67M | Buy |
576
+507
| +735% | +$1.56M | ﹤0.01% | 3132 |
|
|
2020
Q1 | $220K | Buy |
69
+41
| +146% | +$106K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $59K | Buy |
+28
| New | +$48.6K | ﹤0.01% | 4029 |
|
Other funds holding XAIR
BL
LM
KCM
WE
BWP
