Adage Capital Partners’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 | $22.6M | Buy |
178,200
+37,300
| +26% | +$4.73M | 0.04% | 419 |
|
|
2025
Q1 | $13.9M | Sell |
140,900
-38,550
| -21% | -$3.8M | 0.03% | 505 |
|
|
2024
Q4 | $18.4M | Sell |
179,450
-10,650
| -6% | -$1.09M | 0.03% | 462 |
|
|
2024
Q3 | $17.1M | Sell |
190,100
-6,200
| -3% | -$558K | 0.03% | 492 |
|
|
2024
Q2 | $16.5M | Sell |
196,300
-4,900
| -2% | -$412K | 0.03% | 490 |
|
|
2024
Q1 | $17.9M | Buy |
201,200
+100
| +0% | +$8.89K | 0.03% | 482 |
|
|
2023
Q4 | $17M | Sell |
201,100
-4,700
| -2% | -$397K | 0.04% | 469 |
|
|
2023
Q3 | $14.3M | Sell |
205,800
-1,800
| -0.9% | -$125K | 0.03% | 484 |
|
|
2023
Q2 | $15.4M | Sell |
207,600
-1,100
| -0.5% | -$81.6K | 0.03% | 476 |
|
|
2023
Q1 | $18.4M | Sell |
208,700
-3,300
| -2% | -$291K | 0.04% | 448 |
|
|
2022
Q4 | $18.8M | Buy |
212,000
+34,700
| +20% | +$3.07M | 0.04% | 445 |
|
|
2022
Q3 | $15.2M | Sell |
177,300
-39,700
| -18% | -$3.4M | 0.04% | 510 |
|
|
2022
Q2 | $20.9M | Buy |
217,000
+35,500
| +20% | +$3.43M | 0.05% | 408 |
|
|
2022
Q1 | $21.1M | Sell |
181,500
-13,300
| -7% | -$1.55M | 0.04% | 435 |
|
|
2021
Q4 | $23.3M | Buy |
194,800
+1,800
| +0.9% | +$215K | 0.04% | 410 |
|
|
2021
Q3 | $20.8M | Sell |
193,000
-15,200
| -7% | -$1.64M | 0.04% | 438 |
|
|
2021
Q2 | $24.1M | Buy |
208,200
+32,600
| +19% | +$3.77M | 0.05% | 391 |
|
|
2021
Q1 | $18.5M | Sell |
175,600
-16,400
| -9% | -$1.72M | 0.04% | 487 |
|
|
2020
Q4 | $17.9M | Sell |
192,000
-36,800
| -16% | -$3.43M | 0.04% | 439 |
|
|
2020
Q3 | $17.8M | Buy |
228,800
+53,500
| +31% | +$4.17M | 0.04% | 408 |
|
|
2020
Q2 | $13.9M | Buy |
175,300
+41,400
| +31% | +$3.28M | 0.04% | 474 |
|
|
2020
Q1 | $10.1M | Buy |
133,900
+37,600
| +39% | +$2.84M | 0.03% | 466 |
|
|
2019
Q4 | $10.2M | Sell |
96,300
-166,700
| -63% | -$17.7M | 0.03% | 532 |
|
|
2019
Q3 | $24.5M | Sell |
263,000
-146,100
| -36% | -$13.6M | 0.06% | 321 |
|
|
2019
Q2 | $36.8M | Buy |
409,100
+91,300
| +29% | +$8.22M | 0.09% | 252 |
|
|
2019
Q1 | $28.7M | Sell |
317,800
-74,400
| -19% | -$6.73M | 0.07% | 298 |
|
|
2018
Q4 | $32.8M | Sell |
392,200
-103,400
| -21% | -$8.64M | 0.09% | 244 |
|
|
2018
Q3 | $50.6M | Buy |
495,600
+95,900
| +24% | +$9.79M | 0.11% | 219 |
|
|
2018
Q2 | $41.1M | Buy |
399,700
+112,000
| +39% | +$11.5M | 0.09% | 250 |
|
|
2018
Q1 | $29.7M | Sell |
287,700
-43,900
| -13% | -$4.53M | 0.07% | 312 |
|
|
2017
Q4 | $33.1M | Sell |
331,600
-80,900
| -20% | -$8.08M | 0.07% | 304 |
|
|
2017
Q3 | $37.9M | Buy |
412,500
+16,800
| +4% | +$1.54M | 0.09% | 266 |
|
|
2017
Q2 | $38.5M | Buy |
395,700
+60,300
| +18% | +$5.86M | 0.09% | 277 |
|
|
2017
Q1 | $29M | Buy |
335,400
+143,600
| +75% | +$12.4M | 0.07% | 330 |
|
|
2016
Q4 | $17.1M | Buy |
191,800
+5,800
| +3% | +$516K | 0.05% | 405 |
|
|
2016
Q3 | $12.6M | Sell |
186,000
-193,600
| -51% | -$13.2M | 0.03% | 475 |
|
|
2016
Q2 | $25.2M | Buy |
379,600
+160,000
| +73% | +$10.6M | 0.07% | 321 |
|
|
2016
Q1 | $14.3M | Sell |
219,600
-25,200
| -10% | -$1.64M | 0.04% | 441 |
|
|
2015
Q4 | $17.6M | Sell |
244,800
-154,200
| -39% | -$11.1M | 0.05% | 405 |
|
|
2015
Q3 | $27.2M | Sell |
399,000
-4,100
| -1% | -$279K | 0.08% | 311 |
|
|
2015
Q2 | $30.8M | Sell |
403,100
-70,000
| -15% | -$5.35M | 0.08% | 321 |
|
|
2015
Q1 | $33M | Buy |
473,100
+405,000
| +595% | +$28.2M | 0.08% | 314 |
|
|
2014
Q4 | $4.59M | Sell |
68,100
-170,900
| -72% | -$11.5M | 0.01% | 623 |
|
|
2014
Q3 | $16.3M | Buy |
239,000
+70,100
| +42% | +$4.77M | 0.04% | 432 |
|
|
2014
Q2 | $10.8M | Buy |
+168,900
| New | +$10.8M | 0.03% | 514 |
|
|
2014
Q1 | – | Sell |
-320,000
| Closed | -$19.8M | – | 718 |
|
|
2013
Q4 | $19.8M | Buy |
+320,000
| New | +$19.8M | 0.05% | 401 |
|