AlphaQuest’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 | $1.09M | Sell |
8,621
-17,453
| -67% | -$2.21M | 0.11% | 272 |
|
|
2025
Q1 | $2.57M | Buy |
26,074
+24,027
| +1,174% | +$2.37M | 0.28% | 43 |
|
|
2024
Q4 | $210K | Buy |
+2,047
| New | +$210K | 0.03% | 850 |
|
|
2024
Q3 | – | Sell |
-3,548
| Closed | -$298K | – | 1961 |
|
|
2024
Q2 | $298K | Buy |
3,548
+2,188
| +161% | +$184K | 0.04% | 634 |
|
|
2024
Q1 | $121K | Buy |
1,360
+638
| +88% | +$56.7K | 0.02% | 781 |
|
|
2023
Q4 | $60.9K | Buy |
+722
| New | +$60.9K | 0.01% | 857 |
|