Northern Trust’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Hold |
58,666
| – | – | ﹤0.01% | 4254 |
|
|
2025
Q1 | $27.6K | Hold |
58,666
| – | – | ﹤0.01% | 4303 |
|
|
2024
Q4 | $26K | Hold |
58,666
| – | – | ﹤0.01% | 4354 |
|
|
2024
Q3 | $39.7K | Hold |
58,666
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q2 | $37K | Hold |
58,666
| – | – | ﹤0.01% | 4253 |
|
|
2024
Q1 | $68.6K | Hold |
58,666
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q4 | $66.3K | Buy |
58,666
+16,257
| +38% | +$18.4K | ﹤0.01% | 4183 |
|
|
2023
Q3 | $46.7K | Buy |
42,409
+21,348
| +101% | +$23.5K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $19.6K | Hold |
21,061
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q1 | $13.4K | Hold |
21,061
| – | – | ﹤0.01% | 4494 |
|
|
2022
Q4 | $13.9K | Buy |
+21,061
| New | +$13.9K | ﹤0.01% | 4540 |
|
|
2018
Q1 | – | Sell |
-213,239
| Closed | -$1.47M | – | 4285 |
|
|
2017
Q4 | $1.47M | Buy |
213,239
+212,133
| +19,180% | +$1.46M | ﹤0.01% | 3280 |
|
|
2017
Q3 | $10K | Buy |
+1,106
| New | +$10K | ﹤0.01% | 4205 |
|
|
2014
Q3 | – | Sell |
-327
| Closed | -$27K | – | 4363 |
|
|
2014
Q2 | $27K | Hold |
327
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q1 | $33K | Hold |
327
| – | – | ﹤0.01% | 4087 |
|
|
2013
Q4 | $20K | Hold |
327
| – | – | ﹤0.01% | 4037 |
|
|
2013
Q3 | $26K | Hold |
327
| – | – | ﹤0.01% | 3982 |
|
|
2013
Q2 | $18K | Buy |
+327
| New | +$18K | ﹤0.01% | 4010 |
|