Northern Trust’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
93,155
-116,096
| -55% | -$345K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $678K | Sell |
209,251
-2,225
| -1% | -$7.21K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $835K | Buy |
211,476
+27,909
| +15% | +$110K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $1.42M | Buy |
183,567
+105,160
| +134% | +$813K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $403K | Buy |
78,407
+3,018
| +4% | +$15.5K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $613K | Sell |
75,389
-3,638
| -5% | -$29.6K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $316K | Buy |
79,027
+26,279
| +50% | +$105K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $217K | Buy |
52,748
+4,788
| +10% | +$19.7K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $285K | Buy |
47,960
+41
| +0.1% | +$244 | ﹤0.01% | 3689 |
|
|
2023
Q1 | $165K | Buy |
47,919
+3,232
| +7% | +$11.2K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $157K | Sell |
44,687
-141
| -0.3% | -$495 | ﹤0.01% | 3961 |
|
|
2022
Q3 | $162K | Buy |
44,828
+754
| +2% | +$2.73K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $248K | Sell |
44,074
-109,159
| -71% | -$614K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $1.32M | Sell |
153,233
-57,779
| -27% | -$499K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $2.35M | Sell |
211,012
-40,239
| -16% | -$448K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $3.25M | Buy |
251,251
+29,291
| +13% | +$379K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $3.68M | Buy |
221,960
+1,147
| +0.5% | +$19K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $3.79M | Sell |
220,813
-62,112
| -22% | -$1.07M | ﹤0.01% | 2912 |
|
|
2020
Q4 | $4.43M | Sell |
282,925
-21,833
| -7% | -$342K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $5.82M | Buy |
304,758
+71,419
| +31% | +$1.36M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $3.2M | Buy |
233,339
+62,331
| +36% | +$855K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $1.82M | Sell |
171,008
-60,083
| -26% | -$638K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $4.31M | Sell |
231,091
-611
| -0.3% | -$11.4K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $2.42M | Buy |
231,702
+156,174
| +207% | +$1.63M | ﹤0.01% | 2997 |
|
|
2019
Q2 | $572K | Buy |
75,528
+31,752
| +73% | +$240K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $483K | Sell |
43,776
-695
| -2% | -$7.67K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $226K | Sell |
44,471
-400
| -0.9% | -$2.03K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $142K | Sell |
44,871
-22
| -0% | -$70 | ﹤0.01% | 3949 |
|
|
2018
Q2 | $201K | Sell |
44,893
-169,733
| -79% | -$760K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $1.15M | Sell |
214,626
-4,467
| -2% | -$23.9K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $863K | Sell |
219,093
-19,640
| -8% | -$77.4K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $1.04M | Buy |
238,733
+2,703
| +1% | +$11.8K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $1.11M | Buy |
236,030
+6,051
| +3% | +$28.4K | ﹤0.01% | 3416 |
|
|
2017
Q1 | $3.79M | Buy |
229,979
+20,527
| +10% | +$338K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $2.12M | Sell |
209,452
-2,733
| -1% | -$27.7K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $2.86M | Buy |
212,185
+21,058
| +11% | +$283K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $4M | Buy |
191,127
+146,442
| +328% | +$3.06M | ﹤0.01% | 2610 |
|
|
2016
Q1 | $422K | Buy |
44,685
+101
| +0.2% | +$954 | ﹤0.01% | 3503 |
|
|
2015
Q4 | $485K | Sell |
44,584
-155
| -0.3% | -$1.69K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $668K | Buy |
+44,739
| New | +$668K | ﹤0.01% | 3426 |
|