Assenagon Asset Management’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 | $3.74M | Sell |
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|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $2.71M | Buy |
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|
2024
Q4 | $404K | Buy |
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|
2024
Q3 | $340K | Sell |
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|
2024
Q2 | $627K | Hold |
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|
2024
Q1 | $664K | Buy |
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|
2023
Q4 | $615K | Sell |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | $494K | Sell |
|
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|
2023
Q1 | $2.24M | Buy |
|
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|
2022
Q4 | $2.16M | Buy |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $346K | Sell |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $2.05M | Sell |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $848K | Sell |
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|
2020
Q2 | $866K | Buy |
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