Northern Trust’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
425,119
-3,992
| -0.9% | -$35.2K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $3.21M | Sell |
429,111
-6,861
| -2% | -$51.4K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $3.64M | Buy |
435,972
+81,252
| +23% | +$678K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $2.46M | Buy |
354,720
+61,420
| +21% | +$426K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $1.44M | Sell |
293,300
-3,767
| -1% | -$18.5K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.72M | Sell |
297,067
-3,999
| -1% | -$23.2K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $1.97M | Buy |
301,066
+30,624
| +11% | +$201K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $1.3M | Sell |
270,442
-1,701
| -0.6% | -$8.2K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $1.39M | Buy |
272,143
+216,435
| +389% | +$1.1M | ﹤0.01% | 3215 |
|
|
2023
Q1 | $306K | Buy |
55,708
+2,917
| +6% | +$16K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $242K | Hold |
52,791
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q3 | $329K | Hold |
52,791
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q2 | $236K | Sell |
52,791
-203,817
| -79% | -$911K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $1.29M | Sell |
256,608
-9,936
| -4% | -$50K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $2.32M | Buy |
266,544
+3,646
| +1% | +$31.7K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $2.45M | Sell |
262,898
-14,858
| -5% | -$139K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $3.56M | Buy |
277,756
+239,718
| +630% | +$3.07M | ﹤0.01% | 3043 |
|
|
2021
Q1 | $350K | Buy |
+38,038
| New | +$350K | ﹤0.01% | 3924 |
|
|
2020
Q2 | – | Sell |
-4,280
| Closed | -$15K | – | 4313 |
|
|
2020
Q1 | $15K | Buy |
4,280
+1,427
| +50% | +$5K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $18K | Hold |
2,853
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q3 | $32K | Hold |
2,853
| – | – | ﹤0.01% | 4105 |
|
|
2019
Q2 | $80K | Hold |
2,853
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q1 | $76K | Buy |
2,853
+138
| +5% | +$3.68K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $78K | Buy |
2,715
+688
| +34% | +$19.8K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $156K | Hold |
2,027
| – | – | ﹤0.01% | 3921 |
|
|
2018
Q2 | $211K | Hold |
2,027
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q1 | $256K | Buy |
2,027
+594
| +41% | +$75K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $93K | Buy |
1,433
+183
| +15% | +$11.9K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $74K | Sell |
1,250
-6
| -0.5% | -$355 | ﹤0.01% | 4012 |
|
|
2017
Q2 | $80K | Hold |
1,256
| – | – | ﹤0.01% | 4015 |
|
|
2017
Q1 | $98K | Buy |
1,256
+383
| +44% | +$29.9K | ﹤0.01% | 3957 |
|
|
2016
Q4 | $41K | Sell |
873
-83
| -9% | -$3.9K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $68K | Sell |
956
-232
| -20% | -$16.5K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $76K | Buy |
1,188
+6
| +0.5% | +$384 | ﹤0.01% | 3946 |
|
|
2016
Q1 | $274K | Buy |
1,182
+51
| +5% | +$11.8K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $359K | Buy |
1,131
+144
| +15% | +$45.7K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $306K | Buy |
+987
| New | +$306K | ﹤0.01% | 3617 |
|