Acadian Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
67,215
-49,398
| -42% | -$6.26M | 0.02% | 468 |
|
|
2025
Q1 | $11.5M | Sell |
116,613
-9,408
| -7% | -$928K | 0.03% | 312 |
|
|
2024
Q4 | $12.9M | Buy |
126,021
+15,294
| +14% | +$1.57M | 0.04% | 308 |
|
|
2024
Q3 | $9.97M | Sell |
110,727
-26,741
| -19% | -$2.41M | 0.03% | 344 |
|
|
2024
Q2 | $11.5M | Buy |
137,468
+108,371
| +372% | +$9.1M | 0.04% | 314 |
|
|
2024
Q1 | $2.59M | Buy |
29,097
+28,484
| +4,647% | +$2.53M | 0.01% | 602 |
|
|
2023
Q4 | $51K | Buy |
613
+303
| +98% | +$25.2K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 1539 |
|
|
2023
Q1 | – | Sell |
-9,926
| Closed | -$877K | – | 1896 |
|
|
2022
Q4 | $877K | Sell |
9,926
-13,183
| -57% | -$1.16M | ﹤0.01% | 880 |
|
|
2022
Q3 | $1.98M | Buy |
23,109
+12,999
| +129% | +$1.11M | 0.01% | 643 |
|
|
2022
Q2 | $976K | Sell |
10,110
-156,629
| -94% | -$15.1M | 0.01% | 828 |
|
|
2022
Q1 | $19.4M | Sell |
166,739
-57,129
| -26% | -$6.65M | 0.08% | 223 |
|
|
2021
Q4 | $26.8M | Buy |
223,868
+215,595
| +2,606% | +$25.8M | 0.1% | 182 |
|
|
2021
Q3 | $891K | Buy |
8,273
+7,437
| +890% | +$801K | ﹤0.01% | 882 |
|
|
2021
Q2 | $97K | Sell |
836
-4,585
| -85% | -$532K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $570K | Buy |
5,421
+1,291
| +31% | +$136K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $384K | Sell |
4,130
-1,539
| -27% | -$143K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $442K | Buy |
5,669
+247
| +5% | +$19.3K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $431K | Buy |
5,422
+3,868
| +249% | +$307K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $118K | Sell |
1,554
-310
| -17% | -$23.5K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $198K | Buy |
1,864
+1,835
| +6,328% | +$195K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1832 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$60K | – | 1977 |
|
|
2019
Q1 | $60K | Sell |
669
-7,932
| -92% | -$711K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $719K | Sell |
8,601
-8,751
| -50% | -$732K | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.77M | Sell |
17,352
-90,568
| -84% | -$9.25M | 0.01% | 592 |
|
|
2018
Q2 | $11.1M | Sell |
107,920
-72,191
| -40% | -$7.43M | 0.05% | 285 |
|
|
2018
Q1 | $18.6M | Buy |
180,111
+9,499
| +6% | +$980K | 0.08% | 205 |
|
|
2017
Q4 | $17M | Sell |
170,612
-293,769
| -63% | -$29.3M | 0.07% | 222 |
|
|
2017
Q3 | $42.7M | Buy |
464,381
+242,253
| +109% | +$22.3M | 0.19% | 127 |
|
|
2017
Q2 | $21.6M | Buy |
222,128
+77,207
| +53% | +$7.51M | 0.1% | 188 |
|
|
2017
Q1 | $12.5M | Buy |
144,921
+5,538
| +4% | +$480K | 0.06% | 251 |
|
|
2016
Q4 | $12.4M | Buy |
139,383
+135,329
| +3,338% | +$12.1M | 0.06% | 255 |
|
|
2016
Q3 | $276K | Sell |
4,054
-30,046
| -88% | -$2.05M | ﹤0.01% | 916 |
|
|
2016
Q2 | $2.26M | Buy |
34,100
+27,677
| +431% | +$1.83M | 0.01% | 499 |
|
|
2016
Q1 | $419K | Buy |
6,423
+2,699
| +72% | +$176K | ﹤0.01% | 777 |
|
|
2015
Q4 | $268K | Sell |
3,724
-5,487
| -60% | -$395K | ﹤0.01% | 911 |
|
|
2015
Q3 | $627K | Sell |
9,211
-139,791
| -94% | -$9.52M | ﹤0.01% | 747 |
|
|
2015
Q2 | $11.4M | Buy |
149,002
+71,312
| +92% | +$5.45M | 0.06% | 267 |
|
|
2015
Q1 | $5.41M | Buy |
77,690
+72,653
| +1,442% | +$5.06M | 0.03% | 383 |
|
|
2014
Q4 | $339K | Sell |
5,037
-5,221
| -51% | -$351K | ﹤0.01% | 826 |
|
|
2014
Q3 | $698K | Buy |
+10,258
| New | +$698K | ﹤0.01% | 629 |
|