Alyeska Investment Group’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 | $2.86M | Buy |
+22,528
| New | +$2.86M | 0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-294,368
| Closed | -$20.5M | – | 553 |
|
|
2023
Q3 | $20.5M | Buy |
+294,368
| New | +$20.5M | 0.14% | 196 |
|
|
2020
Q3 | – | Sell |
-357,361
| Closed | -$28.4M | – | 547 |
|
|
2020
Q2 | $28.4M | Buy |
+357,361
| New | +$28.4M | 0.43% | 71 |
|
|
2019
Q2 | – | Sell |
-344,689
| Closed | -$31.2M | – | 459 |
|
|
2019
Q1 | $31.2M | Sell |
344,689
-146,040
| -30% | -$13.2M | 0.41% | 79 |
|
|
2018
Q4 | $41M | Sell |
490,729
-433,411
| -47% | -$36.2M | 0.6% | 54 |
|
|
2018
Q3 | $94.4M | Sell |
924,140
-124,360
| -12% | -$12.7M | 1.03% | 23 |
|
|
2018
Q2 | $108M | Buy |
1,048,500
+56,979
| +6% | +$5.86M | 0.97% | 19 |
|
|
2018
Q1 | $102M | Sell |
991,521
-687,885
| -41% | -$70.9M | 0.85% | 23 |
|
|
2017
Q4 | $168M | Buy |
1,679,406
+278,576
| +20% | +$27.8M | 1.33% | 8 |
|
|
2017
Q3 | $129M | Buy |
+1,400,830
| New | +$129M | 0.96% | 16 |
|
|
2017
Q2 | – | Sell |
-61,685
| Closed | -$5.34M | – | 501 |
|
|
2017
Q1 | $5.34M | Sell |
61,685
-957,881
| -94% | -$82.9M | 0.04% | 297 |
|
|
2016
Q4 | $90.8M | Buy |
+1,019,566
| New | +$90.8M | 0.75% | 24 |
|
|
2016
Q2 | – | Sell |
-785,117
| Closed | -$51.2M | – | 461 |
|
|
2016
Q1 | $51.2M | Buy |
+785,117
| New | +$51.2M | 0.47% | 70 |
|
|
2015
Q4 | – | Sell |
-37,978
| Closed | -$2.59M | – | 427 |
|
|
2015
Q3 | $2.59M | Buy |
37,978
+14,444
| +61% | +$985K | 0.03% | 312 |
|
|
2015
Q2 | $1.8M | Buy |
+23,534
| New | +$1.8M | 0.02% | 338 |
|