Azora Capital LP’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,585
| Closed | -$8.44M | – | 46 |
|
|
2021
Q4 | $8.44M | Buy |
+70,585
| New | +$8.44M | 1.32% | 28 |
|
|
2020
Q1 | – | Sell |
-116,641
| Closed | -$12.4M | – | 37 |
|
|
2019
Q4 | $12.4M | Buy |
+116,641
| New | +$12.4M | 1.76% | 21 |
|
|
2019
Q3 | – | Sell |
-266,852
| Closed | -$24M | – | 43 |
|
|
2019
Q2 | $24M | Buy |
+266,852
| New | +$24M | 3.29% | 12 |
|