Assenagon Asset 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 | $3.54M | Buy |
27,913
+407
| +1% | +$51.6K | 0.01% | 613 |
|
|
2025
Q1 | $2.71M | Buy |
27,506
+23,567
| +598% | +$2.32M | ﹤0.01% | 654 |
|
|
2024
Q4 | $404K | Buy |
3,939
+166
| +4% | +$17K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $340K | Sell |
3,773
-3,691
| -49% | -$332K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $627K | Hold |
7,464
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $664K | Buy |
7,464
+172
| +2% | +$15.3K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $615K | Sell |
7,292
-303
| -4% | -$25.6K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $528K | Buy |
7,595
+933
| +14% | +$64.8K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $494K | Sell |
6,662
-18,743
| -74% | -$1.39M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $2.24M | Buy |
25,405
+947
| +4% | +$83.5K | 0.01% | 776 |
|
|
2022
Q4 | $2.16M | Buy |
24,458
+17,729
| +263% | +$1.57M | 0.01% | 757 |
|
|
2022
Q3 | $576K | Buy |
6,729
+3,143
| +88% | +$269K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $346K | Sell |
3,586
-16,563
| -82% | -$1.6M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $2.35M | Buy |
20,149
+2,993
| +17% | +$348K | 0.01% | 747 |
|
|
2021
Q4 | $2.05M | Sell |
17,156
-406
| -2% | -$48.6K | 0.01% | 780 |
|
|
2021
Q3 | $1.89M | Buy |
17,562
+4,546
| +35% | +$490K | 0.01% | 681 |
|
|
2021
Q2 | $1.51M | Sell |
13,016
-769
| -6% | -$88.9K | 0.01% | 751 |
|
|
2021
Q1 | $1.45M | Sell |
13,785
-161
| -1% | -$16.9K | 0.01% | 771 |
|
|
2020
Q4 | $1.3M | Buy |
13,946
+3,076
| +28% | +$287K | 0.01% | 610 |
|
|
2020
Q3 | $848K | Sell |
10,870
-40
| -0.4% | -$3.12K | ﹤0.01% | 847 |
|
|
2020
Q2 | $866K | Buy |
+10,910
| New | +$866K | 0.01% | 815 |
|