Alberta Investment Management Corp (AIMCo)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$427K | – | 928 |
|
|
2024
Q1 | $427K | Hold |
4,800
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $405K | Hold |
4,800
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $334K | Hold |
4,800
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $356K | Hold |
4,800
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $423K | Buy |
+4,800
| New | +$423K | ﹤0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-12,094
| Closed | -$1.04M | – | 1191 |
|
|
2022
Q3 | $1.04M | Buy |
+12,094
| New | +$1.04M | 0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$8.37M | – | 1337 |
|
|
2021
Q4 | $8.37M | Hold |
70,000
| – | – | 0.05% | 355 |
|
|
2021
Q3 | $7.55M | Buy |
+70,000
| New | +$7.55M | 0.07% | 327 |
|