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RFLRFL
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in RAFAEL HLDGS INC

NORTHERN TRUST CORP holds 88,602 shares of RFL (RAFAEL HLDGS INC), worth $290,614 as of 2026-Q2. The position was increased (+5.5% shares).

Current Value

$290,614

Current Shares

88,602

Total Value Change

-$110,386

Total Shares Change

+56,909

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,602
+5.5%
$290,6140.0%$3.28
17
2026-Q1
Unchanged
84,014
0.0%
$105,0180.0%$1.45
0
2025-Q4
Decreased
84,014
-0.6%
$99,1370.0%$1.17
0
2025-Q3
Increased
84,476
+39.2%
$114,8870.0%$1.37
20
2025-Q2
Increased
60,690
+79.2%
$104,9940.0%$1.66
23
2025-Q1
Increased
33,864
+31.5%
$63,3260.0%$1.87
18
2024-Q4
Decreased
25,757
-1.8%
$42,4990.0%$1.71
0
2024-Q3
Decreased
26,225
-0.7%
$50,8770.0%$1.89
0
2024-Q2
Decreased
26,420
-1.4%
$38,0450.0%$1.42
0
2024-Q1
Decreased
26,795
-0.3%
$46,0870.0%$1.70
0
2023-Q4
Decreased
26,867
-25.1%
$49,1670.0%$1.80
0
2023-Q3
Decreased
35,891
-0.9%
$68,1930.0%$1.87
0
2023-Q2
Unchanged
36,220
0.0%
$75,7000.0%$2.10
0
2023-Q1
Increased
36,220
+19.0%
$56,1410.0%$1.58
17
2022-Q4
Decreased
30,439
-0.2%
$56,9200.0%$1.84
0
2022-Q3
Increased
30,491
+1.1%
$55,0000.0%$1.78
14
2022-Q2
Decreased
30,166
-71.4%
$57,0000.0%$1.81
0
2022-Q1
Decreased
105,374
-4.6%
$265,0000.0%$2.50
0
2021-Q4
Decreased
110,447
-2.4%
$564,0000.0%$5.12
0
2021-Q3
Decreased
113,144
-3.9%
$3.5M0.0%$32.76
0
2021-Q2
Increased
117,706
+1.5%
$6M0.0%$49.68
27
2021-Q1
Decreased
115,956
-11.3%
$4.6M0.0%$39.29
0
2020-Q4
Decreased
130,719
-6.4%
$3M0.0%$23.20
0
2020-Q3
Decreased
139,701
-2.8%
$2.2M0.0%$16.14
0
2020-Q2
Decreased
143,786
-6.3%
$2.1M0.0%$14.43
0
2020-Q1
Increased
153,486
+5.3%
$2M0.0%$11.17
27
2019-Q4
Increased
145,703
+14.4%
$2.6M0.0%$17.64
30
2019-Q3
Increased
127,357
+214.0%
$2.7M0.0%$19.26
42
2019-Q2
Increased
40,554
+28.0%
$1.2M0.0%$28.35
31
2019-Q1
New
31,693
-
$401,0000.0%$12.48
33

Other major holders of RFL: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC

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