AG
AIA Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
423,104
+68,409
| +19% | +$8.67M | 1.17% | 14 |
|
|
2025
Q1 | $35M | Sell |
354,695
-197,648
| -36% | -$19.5M | 0.86% | 23 |
|
|
2024
Q4 | $56.6M | Sell |
552,343
-25,512
| -4% | -$2.61M | 1.37% | 12 |
|
|
2024
Q3 | $52M | Buy |
577,855
+40,271
| +7% | +$3.63M | 1.34% | 14 |
|
|
2024
Q2 | $45.1M | Sell |
537,584
-65,201
| -11% | -$5.48M | 1.32% | 13 |
|
|
2024
Q1 | $53.6M | Buy |
602,785
+24,791
| +4% | +$2.2M | 1.75% | 11 |
|
|
2023
Q4 | $48.8M | Buy |
577,994
+10,786
| +2% | +$910K | 2% | 9 |
|
|
2023
Q3 | $39.4M | Buy |
567,208
+2,548
| +0.5% | +$177K | 1.92% | 11 |
|
|
2023
Q2 | $41.9M | Buy |
564,660
+171,148
| +43% | +$12.7M | 2.03% | 9 |
|
|
2023
Q1 | $34.7M | Buy |
393,512
+73,594
| +23% | +$6.49M | 1.88% | 13 |
|
|
2022
Q4 | $28.3M | Sell |
319,918
-51,369
| -14% | -$4.55M | 1.73% | 12 |
|
|
2022
Q3 | $31.8M | Sell |
371,287
-45,780
| -11% | -$3.92M | 2.08% | 12 |
|
|
2022
Q2 | $40.2M | Sell |
417,067
-28,700
| -6% | -$2.77M | 2.16% | 12 |
|
|
2022
Q1 | $51.9M | Buy |
445,767
+116,618
| +35% | +$13.6M | 2.26% | 11 |
|
|
2021
Q4 | $39.4M | Buy |
329,149
+106,987
| +48% | +$12.8M | 1.86% | 10 |
|
|
2021
Q3 | $24M | Buy |
222,162
+46,254
| +26% | +$4.99M | 1.35% | 14 |
|
|
2021
Q2 | $19M | Buy |
175,908
+92,387
| +111% | +$9.97M | 1.31% | 15 |
|
|
2021
Q1 | $8.78M | Buy |
83,521
+18,891
| +29% | +$1.99M | 1.27% | 25 |
|
|
2020
Q4 | $6.04M | Buy |
+64,630
| New | +$6.04M | 0.7% | 25 |
|