Andra AP-fonden’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-34,400
| Closed | -$4.36M | – | 473 |
|
|
2025
Q2 | $4.36M | Buy |
+34,400
| New | +$3.52M | 0.06% | 285 |
|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$851K | – | 495 |
|
|
2024
Q4 | $851K | Sell |
8,300
-37,837
| -82% | -$3.87M | 0.01% | 366 |
|
|
2024
Q3 | $4.15M | Sell |
46,137
-33,463
| -42% | -$2.93M | 0.06% | 320 |
|
|
2024
Q2 | $6.68M | Sell |
79,600
-35,300
| -31% | -$2.96M | 0.11% | 254 |
|
|
2024
Q1 | $10.2M | Buy |
+114,900
| New | +$9.42M | 0.18% | 182 |
|
|
2023
Q3 | – | Sell |
-118,900
| Closed | -$8.82M | – | 471 |
|
|
2023
Q2 | $8.82M | Buy |
118,900
+18,200
| +18% | +$1.4M | 0.22% | 157 |
|
|
2023
Q1 | $8.87M | Buy |
100,700
+11,800
| +13% | +$1.09M | 0.23% | 158 |
|
|
2022
Q4 | $7.87M | Buy |
88,900
+12,300
| +16% | +$1.08M | 0.24% | 138 |
|
|
2022
Q3 | $6.55M | Buy |
76,600
+2,000
| +3% | +$193K | 0.21% | 190 |
|
|
2022
Q2 | $7.2M | Buy |
+74,600
| New | +$7.88M | 0.21% | 196 |
|
|
2021
Q4 | $9.21M | Sell |
77,000
-6,000
| -7% | -$719K | 0.19% | 255 |
|
|
2021
Q3 | $8.95M | Buy |
83,000
+12,000
| +17% | +$1.36M | 0.18% | 244 |
|
|
2021
Q2 | $8.21M | Buy |
71,000
+19,000
| +37% | +$2.18M | 0.17% | 286 |
|
|
2021
Q1 | $5.47M | Sell |
52,000
-1,800
| -3% | -$177K | 0.12% | 406 |
|
|
2020
Q4 | $5.01M | Buy |
53,800
+13,400
| +33% | +$1.18M | 0.11% | 444 |
|
|
2020
Q3 | $3.15M | Sell |
40,400
-12,500
| -24% | -$1M | 0.09% | 513 |
|
|
2020
Q2 | $4.2M | Buy |
52,900
+4,500
| +9% | +$357K | 0.12% | 439 |
|
|
2020
Q1 | $3.65M | Buy |
48,400
+17,800
| +58% | +$1.63M | 0.13% | 407 |
|
|
2019
Q4 | $3.25M | Sell |
30,600
-8,800
| -22% | -$901K | 0.09% | 539 |
|
|
2019
Q3 | $3.68M | Sell |
39,400
-4,300
| -10% | -$395K | 0.11% | 488 |
|
|
2019
Q2 | $3.93M | Sell |
43,700
-3,700
| -8% | -$341K | 0.11% | 486 |
|
|
2019
Q1 | $4.29M | Buy |
+47,400
| New | +$4.27M | 0.12% | 440 |
|
|
2018
Q3 | $5.34M | Sell |
52,300
-4,700
| -8% | -$503K | 0.14% | 362 |
|
|
2018
Q2 | $5.87M | Hold |
57,000
| – | – | 0.16% | 296 |
|
|
2018
Q1 | $5.88M | Buy |
57,000
+22,000
| +63% | +$2.3M | 0.15% | 328 |
|
|
2017
Q4 | $3.5M | Sell |
35,000
-13,400
| -28% | -$1.28M | 0.08% | 389 |
|
|
2017
Q3 | $4.45M | Buy |
48,400
+17,700
| +58% | +$1.6M | 0.1% | 299 |
|
|
2017
Q2 | $2.98M | Sell |
30,700
-1,400
| -4% | -$126K | 0.07% | 432 |
|
|
2017
Q1 | $2.78K | Sell |
32,100
-15,400
| -32% | -$1.34M | 0.07% | 427 |
|
|
2016
Q4 | $4.23M | Sell |
47,500
-3,100
| -6% | -$246K | 0.12% | 278 |
|
|
2016
Q3 | $3.44M | Buy |
50,600
+8,400
| +20% | +$571K | 0.09% | 351 |
|
|
2016
Q2 | $2.8M | Hold |
42,200
| – | – | 0.07% | 436 |
|
|
2016
Q1 | $2.75M | Buy |
42,200
+5,100
| +14% | +$320K | 0.07% | 427 |
|
|
2015
Q4 | $2.67M | Buy |
37,100
+2,900
| +8% | +$208K | 0.08% | 394 |
|
|
2015
Q3 | $2.33M | Sell |
34,200
-9,900
| -22% | -$727K | 0.07% | 445 |
|
|
2015
Q2 | $3.37M | Buy |
44,100
+4,200
| +11% | +$313K | 0.1% | 321 |
|
|
2015
Q1 | $2.78M | Sell |
39,900
-17,700
| -31% | -$1.21M | 0.08% | 379 |
|
|
2014
Q4 | $3.88M | Buy |
57,600
+16,400
| +40% | +$1.09M | 0.09% | 337 |
|
|
2014
Q3 | $2.8M | Buy |
41,200
+27,100
| +192% | +$1.82M | 0.07% | 392 |
|
|
2014
Q2 | $905K | Buy |
14,100
+2,000
| +17% | +$123K | 0.02% | 515 |
|
|
2014
Q1 | $793K | Sell |
12,100
-13,400
| -53% | -$832K | 0.02% | 503 |
|
|
2013
Q4 | $1.58M | Sell |
25,500
-25,700
| -50% | -$1.47M | 0.04% | 459 |
|
|
2013
Q3 | $2.79M | Sell |
51,200
-5,600
| -10% | -$321K | 0.07% | 378 |
|
|
2013
Q2 | $3.29M | Buy |
+56,800
| New | +$3.17M | 0.09% | 353 |
|
Other funds holding NTRS
