Northern Trust’s Zomedica Corp. ZOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,061,775
| Closed | -$247K | – | 4565 |
|
|
2024
Q4 | $247K | Buy |
2,061,775
+263,873
| +15% | +$31.7K | ﹤0.01% | 3906 |
|
|
2024
Q3 | $247K | Hold |
1,797,902
| – | – | ﹤0.01% | 3813 |
|
|
2024
Q2 | $263K | Sell |
1,797,902
-483
| -0% | -$71 | ﹤0.01% | 3759 |
|
|
2024
Q1 | $262K | Sell |
1,798,385
-2,676
| -0.1% | -$390 | ﹤0.01% | 3795 |
|
|
2023
Q4 | $361K | Buy |
1,801,061
+13,154
| +0.7% | +$2.63K | ﹤0.01% | 3662 |
|
|
2023
Q3 | $299K | Buy |
1,787,907
+22,954
| +1% | +$3.84K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $353K | Sell |
1,764,953
-5,702
| -0.3% | -$1.14K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $375K | Buy |
1,770,655
+91,406
| +5% | +$19.4K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $274K | Hold |
1,679,249
| – | – | ﹤0.01% | 3730 |
|
|
2022
Q3 | $354K | Hold |
1,679,249
| – | – | ﹤0.01% | 3622 |
|
|
2022
Q2 | $369K | Sell |
1,679,249
-524,557
| -24% | -$115K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $743K | Sell |
2,203,806
-40,530
| -2% | -$13.7K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $687K | Buy |
2,244,336
+15,929
| +0.7% | +$4.88K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $1.17M | Buy |
2,228,407
+70,752
| +3% | +$37K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $1.8M | Buy |
2,157,655
+261,043
| +14% | +$217K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $3M | Buy |
1,896,612
+1,054,409
| +125% | +$1.67M | ﹤0.01% | 3039 |
|
|
2020
Q4 | $195K | Hold |
842,203
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q3 | $93K | Buy |
842,203
+142,040
| +20% | +$15.7K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $167K | Buy |
+700,163
| New | +$167K | ﹤0.01% | 3808 |
|
|
2019
Q3 | – | Sell |
-326,583
| Closed | -$75K | – | 4315 |
|
|
2019
Q2 | $75K | Sell |
326,583
-23,985
| -7% | -$5.51K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $123K | Sell |
350,568
-1,274
| -0.4% | -$447 | ﹤0.01% | 3879 |
|
|
2018
Q4 | $433K | Sell |
351,842
-1,492
| -0.4% | -$1.84K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $660K | Buy |
353,334
+289,115
| +450% | +$540K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $144K | Buy |
+64,219
| New | +$144K | ﹤0.01% | 3936 |
|