AQR Capital Management’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 | $76.8M | Sell |
610,097
-197,934
| -24% | -$24.9M | 0.06% | 425 |
|
|
2025
Q1 | $77.8M | Buy |
808,031
+54,475
| +7% | +$5.24M | 0.08% | 340 |
|
|
2024
Q4 | $77.2M | Buy |
753,556
+177,881
| +31% | +$18.2M | 0.1% | 264 |
|
|
2024
Q3 | $51.5M | Sell |
575,675
-21,471
| -4% | -$1.92M | 0.07% | 364 |
|
|
2024
Q2 | $49.6M | Buy |
597,146
+212,089
| +55% | +$17.6M | 0.08% | 332 |
|
|
2024
Q1 | $34.2M | Sell |
385,057
-106,584
| -22% | -$9.47M | 0.06% | 371 |
|
|
2023
Q4 | $41.5M | Buy |
491,641
+83,958
| +21% | +$7.08M | 0.08% | 302 |
|
|
2023
Q3 | $28.3M | Buy |
407,683
+255,740
| +168% | +$17.8M | 0.06% | 362 |
|
|
2023
Q2 | $11.2M | Buy |
151,943
+91,121
| +150% | +$6.72M | 0.02% | 640 |
|
|
2023
Q1 | $5.27M | Sell |
60,822
-52,066
| -46% | -$4.51M | 0.01% | 861 |
|
|
2022
Q4 | $9.99M | Buy |
112,888
+35,025
| +45% | +$3.1M | 0.02% | 662 |
|
|
2022
Q3 | $6.66M | Buy |
77,863
+26,499
| +52% | +$2.27M | 0.02% | 757 |
|
|
2022
Q2 | $4.92M | Sell |
51,364
-76,728
| -60% | -$7.35M | 0.01% | 808 |
|
|
2022
Q1 | $14.9M | Sell |
128,092
-79,820
| -38% | -$9.29M | 0.03% | 621 |
|
|
2021
Q4 | $24.9M | Sell |
207,912
-7,000
| -3% | -$837K | 0.05% | 429 |
|
|
2021
Q3 | $23.2M | Buy |
214,912
+119,088
| +124% | +$12.8M | 0.04% | 446 |
|
|
2021
Q2 | $11M | Sell |
95,824
-4,657
| -5% | -$535K | 0.02% | 677 |
|
|
2021
Q1 | $10.6M | Buy |
100,481
+26,042
| +35% | +$2.74M | 0.02% | 662 |
|
|
2020
Q4 | $6.84M | Sell |
74,439
-154,908
| -68% | -$14.2M | 0.01% | 703 |
|
|
2020
Q3 | $17.9M | Sell |
229,347
-178,921
| -44% | -$14M | 0.03% | 492 |
|
|
2020
Q2 | $31.6M | Buy |
408,268
+54,597
| +15% | +$4.22M | 0.05% | 379 |
|
|
2020
Q1 | $26.7M | Buy |
353,671
+100,046
| +39% | +$7.55M | 0.04% | 416 |
|
|
2019
Q4 | $26.9M | Buy |
253,625
+228,123
| +895% | +$24.2M | 0.03% | 519 |
|
|
2019
Q3 | $2.38M | Sell |
25,502
-31,493
| -55% | -$2.94M | ﹤0.01% | 1222 |
|
|
2019
Q2 | $5.13M | Sell |
56,995
-42,314
| -43% | -$3.81M | 0.01% | 967 |
|
|
2019
Q1 | $8.97M | Buy |
99,309
+18,874
| +23% | +$1.71M | 0.01% | 808 |
|
|
2018
Q4 | $6.72M | Sell |
80,435
-113,215
| -58% | -$9.46M | 0.01% | 845 |
|
|
2018
Q3 | $19.8M | Sell |
193,650
-134,821
| -41% | -$13.8M | 0.02% | 586 |
|
|
2018
Q2 | $33.8M | Sell |
328,471
-63,149
| -16% | -$6.5M | 0.03% | 484 |
|
|
2018
Q1 | $40.4M | Sell |
391,620
-9,111
| -2% | -$940K | 0.04% | 423 |
|
|
2017
Q4 | $40M | Buy |
400,731
+213,445
| +114% | +$21.3M | 0.04% | 444 |
|
|
2017
Q3 | $17.2M | Sell |
187,286
-85,448
| -31% | -$7.86M | 0.02% | 626 |
|
|
2017
Q2 | $26.5M | Sell |
272,734
-54,649
| -17% | -$5.31M | 0.04% | 538 |
|
|
2017
Q1 | $28.3M | Sell |
327,383
-57,351
| -15% | -$4.97M | 0.04% | 515 |
|
|
2016
Q4 | $34.3M | Buy |
384,734
+98,832
| +35% | +$8.8M | 0.05% | 476 |
|
|
2016
Q3 | $19.4M | Sell |
285,902
-1,704
| -0.6% | -$116K | 0.03% | 588 |
|
|
2016
Q2 | $19.1M | Sell |
287,606
-12,736
| -4% | -$844K | 0.03% | 564 |
|
|
2016
Q1 | $19.6M | Buy |
300,342
+36,265
| +14% | +$2.36M | 0.04% | 549 |
|
|
2015
Q4 | $19M | Buy |
264,077
+7,509
| +3% | +$541K | 0.03% | 558 |
|
|
2015
Q3 | $17.5M | Buy |
256,568
+169,733
| +195% | +$11.6M | 0.03% | 502 |
|
|
2015
Q2 | $6.64M | Buy |
86,835
+31,650
| +57% | +$2.42M | 0.01% | 735 |
|
|
2015
Q1 | $3.84M | Sell |
55,185
-289
| -0.5% | -$20.1K | 0.01% | 879 |
|
|
2014
Q4 | $3.74M | Sell |
55,474
-10,000
| -15% | -$674K | 0.01% | 1012 |
|
|
2014
Q3 | $4.45M | Buy |
65,474
+13,600
| +26% | +$925K | 0.01% | 872 |
|
|
2014
Q2 | $3.33M | Buy |
51,874
+1,400
| +3% | +$89.9K | 0.01% | 1048 |
|
|
2014
Q1 | $3.31M | Sell |
50,474
-59,476
| -54% | -$3.9M | 0.01% | 1031 |
|
|
2013
Q4 | $6.81M | Buy |
109,950
+15,648
| +17% | +$968K | 0.02% | 739 |
|
|
2013
Q3 | $5.13M | Buy |
94,302
+61,819
| +190% | +$3.36M | 0.02% | 802 |
|
|
2013
Q2 | $1.88M | Buy |
+32,483
| New | +$1.88M | 0.01% | 1283 |
|