Northern Trust’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-115,588
| Closed | -$322K | – | 4771 |
|
2022
Q3 | $322K | Buy |
115,588
+85,348
| +282% | +$238K | ﹤0.01% | 3657 |
|
2022
Q2 | $37K | Sell |
30,240
-540,983
| -95% | -$662K | ﹤0.01% | 4497 |
|
2022
Q1 | $1.65M | Sell |
571,223
-19,004
| -3% | -$54.9K | ﹤0.01% | 3187 |
|
2021
Q4 | $3.95M | Buy |
590,227
+425,549
| +258% | +$2.85M | ﹤0.01% | 2832 |
|
2021
Q3 | $2.17M | Sell |
164,678
-24,556
| -13% | -$323K | ﹤0.01% | 3245 |
|
2021
Q2 | $7.57M | Buy |
+189,234
| New | +$7.57M | ﹤0.01% | 2566 |
|