Northern Trust’s X4 Pharmaceuticals XFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,794
| Closed | -$296K | – | 4504 |
|
|
2025
Q1 | $296K | Sell |
41,794
-3,457
| -8% | -$24.5K | ﹤0.01% | 3796 |
|
|
2024
Q4 | $996K | Buy |
45,251
+1,264
| +3% | +$27.8K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $883K | Buy |
43,987
+8,787
| +25% | +$176K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $612K | Buy |
35,200
+50
| +0.1% | +$870 | ﹤0.01% | 3431 |
|
|
2024
Q1 | $1.47M | Sell |
35,150
-283
| -0.8% | -$11.8K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $891K | Sell |
35,433
-157
| -0.4% | -$3.95K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $1.16M | Buy |
35,590
+527
| +2% | +$17.2K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $2.04M | Buy |
35,063
+27,581
| +369% | +$1.61M | ﹤0.01% | 2995 |
|
|
2023
Q1 | $195K | Buy |
7,482
+2,592
| +53% | +$67.7K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $146K | Buy |
4,890
+2,050
| +72% | +$61.1K | ﹤0.01% | 3985 |
|
|
2022
Q3 | $146K | Buy |
2,840
+981
| +53% | +$50.4K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $54K | Buy |
1,859
+11
| +0.6% | +$320 | ﹤0.01% | 4383 |
|
|
2022
Q1 | $97K | Sell |
1,848
-402
| -18% | -$21.1K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $155K | Sell |
2,250
-12
| -0.5% | -$827 | ﹤0.01% | 4289 |
|
|
2021
Q3 | $359K | Sell |
2,262
-23
| -1% | -$3.65K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $446K | Sell |
2,285
-3,728
| -62% | -$728K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $1.55M | Sell |
6,013
-920
| -13% | -$238K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $1.34M | Sell |
6,933
-768
| -10% | -$148K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $1.57M | Sell |
7,701
-331
| -4% | -$67.3K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $2.25M | Buy |
8,032
+1,913
| +31% | +$535K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.84M | Buy |
6,119
+1,470
| +32% | +$441K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $1.49M | Buy |
4,649
+843
| +22% | +$271K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $1.45M | Buy |
3,806
+2,937
| +338% | +$1.12M | ﹤0.01% | 3261 |
|
|
2019
Q2 | $392K | Buy |
+869
| New | +$392K | ﹤0.01% | 3622 |
|
|
2019
Q1 | – | Sell |
-303
| Closed | -$127K | – | 4264 |
|
|
2018
Q4 | $127K | Buy |
303
+19
| +7% | +$7.96K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $83K | Buy |
284
+5
| +2% | +$1.46K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $182K | Buy |
279
+101
| +57% | +$65.9K | ﹤0.01% | 3887 |
|
|
2018
Q1 | $735K | Buy |
+178
| New | +$735K | ﹤0.01% | 3467 |
|