de Northern Trust Natural Alternatives International NAII Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Vender |
-10,325
| Cerradas | -USD 37 k | – | 4490 |
|
|
2025
Q4 | USD 37 k | Vender |
10,325
-1,579
| -13% | -USD 4.81 k | ﹤0.01% | 4331 |
|
|
2025
Q3 | USD 34 k | Vender |
11,904
-363
| -3% | -USD 1.27 k | ﹤0.01% | 4328 |
|
|
2025
Q2 | USD 40.2 k | Mantener |
12,267
| – | – | ﹤0.01% | 4267 |
|
|
2025
Q1 | USD 42.2 k | Vender |
12,267
-25,366
| -67% | -USD 101 k | ﹤0.01% | 4249 |
|
|
2024
Q4 | USD 162 k | Comprar |
37,633
+13,238
| +54% | +USD 59 k | ﹤0.01% | 4046 |
|
|
2024
Q3 | USD 140 k | Vender |
24,395
-198
| -0.8% | -USD 1.16 k | ﹤0.01% | 3981 |
|
|
2024
Q2 | USD 148 k | Vender |
24,593
-1,337
| -5% | -USD 8.68 k | ﹤0.01% | 3952 |
|
|
2024
Q1 | USD 158 k | Vender |
25,930
-1,957
| -7% | -USD 11.9 k | ﹤0.01% | 3965 |
|
|
2023
Q4 | USD 182 k | Comprar |
27,887
+15,062
| +117% | +USD 94.8 k | ﹤0.01% | 3932 |
|
|
2023
Q3 | USD 83.2 k | Vender |
12,825
-894
| -7% | -USD 6 k | ﹤0.01% | 4055 |
|
|
2023
Q2 | USD 98.8 k | Comprar |
13,719
+684
| +5% | +USD 5.47 k | ﹤0.01% | 4038 |
|
|
2023
Q1 | USD 120 k | Vender |
13,035
-105
| -0.8% | -USD 945 | ﹤0.01% | 4037 |
|
|
2022
Q4 | USD 110 k | Mantener |
13,140
| – | – | ﹤0.01% | 4062 |
|
|
2022
Q3 | USD 122 k | Comprar |
13,140
+64
| +0.5% | +USD 678 | ﹤0.01% | 4049 |
|
|
2022
Q2 | USD 137 k | Comprar |
13,076
+81
| +0.6% | +USD 824 | ﹤0.01% | 4058 |
|
|
2022
Q1 | USD 149 k | Vender |
12,995
-864
| -6% | -USD 10.5 k | ﹤0.01% | 4227 |
|
|
2021
Q4 | USD 175 k | Vender |
13,859
-1,816
| -12% | -USD 23.8 k | ﹤0.01% | 4246 |
|
|
2021
Q3 | USD 212 k | Vender |
15,675
-412
| -3% | -USD 6.82 k | ﹤0.01% | 4151 |
|
|
2021
Q2 | USD 270 k | Comprar |
16,087
+32
| +0.2% | +USD 474 | ﹤0.01% | 4004 |
|
|
2021
Q1 | USD 246 k | Vender |
16,055
-1,166
| -7% | -USD 17.5 k | ﹤0.01% | 4038 |
|
|
2020
Q4 | USD 183 k | Vender |
17,221
-856
| -5% | -USD 7.83 k | ﹤0.01% | 3987 |
|
|
2020
Q3 | USD 137 k | Vender |
18,077
-30
| -0.2% | -USD 216 | ﹤0.01% | 3895 |
|
|
2020
Q2 | USD 124 k | Comprar |
18,107
+1,032
| +6% | +USD 7.01 k | ﹤0.01% | 3869 |
|
|
2020
Q1 | USD 108 k | Comprar |
17,075
+200
| +1% | +USD 1.5 k | ﹤0.01% | 3802 |
|
|
2019
Q4 | USD 135 k | Vender |
16,875
-1,401
| -8% | -USD 11.8 k | ﹤0.01% | 3878 |
|
|
2019
Q3 | USD 152 k | Vender |
18,276
-100
| -0.5% | -USD 1.02 k | ﹤0.01% | 3827 |
|
|
2019
Q2 | USD 215 k | Vender |
18,376
-29
| -0.2% | -USD 364 | ﹤0.01% | 3808 |
|
|
2019
Q1 | USD 212 k | Comprar |
18,405
+29
| +0.2% | +USD 324 | ﹤0.01% | 3767 |
|
|
2018
Q4 | USD 180 k | Mantener |
18,376
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q3 | USD 180 k | Vender |
18,376
-532
| -3% | -USD 5.28 k | ﹤0.01% | 3889 |
|
|
2018
Q2 | USD 191 k | Mantener |
18,908
| – | – | ﹤0.01% | 3875 |
|
|
2018
Q1 | USD 208 k | Comprar |
18,908
+540
| +3% | +USD 6.06 k | ﹤0.01% | 3820 |
|
|
2017
Q4 | USD 190 k | Comprar |
18,368
+481
| +3% | +USD 5.02 k | ﹤0.01% | 3832 |
|
|
2017
Q3 | USD 193 k | Mantener |
17,887
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q2 | USD 178 k | Vender |
17,887
-652
| -4% | -USD 6.46 k | ﹤0.01% | 3829 |
|
|
2017
Q1 | USD 163 k | Comprar |
18,539
+3,292
| +22% | +USD 33.4 k | ﹤0.01% | 3845 |
|
|
2016
Q4 | USD 172 k | Comprar |
15,247
+549
| +4% | +USD 6.88 k | ﹤0.01% | 3785 |
|
|
2016
Q3 | USD 193 k | Comprar |
14,698
+219
| +2% | +USD 2.36 k | ﹤0.01% | 3747 |
|
|
2016
Q2 | USD 160 k | Comprar |
14,479
+1,751
| +14% | +USD 21.2 k | ﹤0.01% | 3773 |
|
|
2016
Q1 | USD 172 k | Comprar |
12,728
+1,585
| +14% | +USD 16.1 k | ﹤0.01% | 3780 |
|
|
2015
Q4 | USD 115 k | Mantener |
11,143
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q3 | USD 70 k | Mantener |
11,143
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q2 | USD 63 k | Vender |
11,143
-741
| -6% | -USD 4.15 k | ﹤0.01% | 4030 |
|
|
2015
Q1 | USD 65 k | Vender |
11,884
-1,420
| -11% | -USD 7.63 k | ﹤0.01% | 4117 |
|
|
2014
Q4 | USD 71 k | Comprar |
13,304
+303
| +2% | +USD 1.74 k | ﹤0.01% | 4043 |
|
|
2014
Q3 | USD 84 k | Comprar |
13,001
+303
| +2% | +USD 1.64 k | ﹤0.01% | 4054 |
|
|
2014
Q2 | USD 67 k | Mantener |
12,698
| – | – | ﹤0.01% | 4078 |
|
|
2014
Q1 | USD 69 k | Mantener |
12,698
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q4 | USD 71 k | Vender |
12,698
-200
| -2% | -USD 1.13 k | ﹤0.01% | 3920 |
|
|
2013
Q3 | USD 74 k | Vender |
12,898
-3,862
| -23% | -USD 19.2 k | ﹤0.01% | 3871 |
|
|
2013
Q2 | USD 77 k | Comprar |
+16,760
| Nuevas | +USD 77.9 k | ﹤0.01% | 3850 |
|
Otros fondos que tienen NAII en su cartera
MBAM
Posición de Northern Trust en NAII: resumen de T1 2026
Northern Trust cerró por completo su posición en Natural Alternatives International (NAII) en T1 2026, liquidando una posición de 10,325 acciones por un valor estimado de USD 37 k.
Northern Trust reportó por primera vez una posición en NAII en T2 2013 y la mantuvo durante 51 trimestres. La posición alcanzó su máximo de USD 270 k en T2 2021. Al cierre de T1 2026, 22 fondos que sigue Wall St. Rank mantienen una posición en NAII.
- Northern Trust reportó que ya no tenía una posición en Natural Alternatives International al cierre de T1 2026, después de venderla por completo durante el trimestre.
- Northern Trust vendió 10,325 acciones de Natural Alternatives International en T1 2026, por un valor estimado de USD 37 k.
- Northern Trust reportó por primera vez una posición en Natural Alternatives International en T2 2013 y la mantuvo durante 51 trimestres.
- La posición de Northern Trust en Natural Alternatives International alcanzó su máximo de USD 270 k en T2 2021.
- Al cierre de T1 2026, 22 fondos que sigue Wall St. Rank tenían Natural Alternatives International en cartera.
Según el Informe 13F de Northern Trust correspondiente a T1 2026, presentado el 14 may 2026.