BI Asset Management Fondsmaeglerselskab’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 | $1.19M | Buy |
9,343
+802
| +9% | +$102K | 0.01% | 448 |
|
|
2025
Q1 | $843K | Sell |
8,541
-3,203
| -27% | -$316K | 0.01% | 469 |
|
|
2024
Q4 | $1.2M | Buy |
11,744
+3,378
| +40% | +$346K | 0.01% | 467 |
|
|
2024
Q3 | $753K | Buy |
8,366
+2,626
| +46% | +$236K | 0.01% | 429 |
|
|
2024
Q2 | $482K | Sell |
5,740
-3,827
| -40% | -$321K | 0.01% | 505 |
|
|
2024
Q1 | $851K | Buy |
9,567
+630
| +7% | +$56K | 0.02% | 404 |
|
|
2023
Q4 | $754K | Buy |
8,937
+2,968
| +50% | +$250K | 0.02% | 449 |
|
|
2023
Q3 | $415K | Hold |
5,969
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $443K | Buy |
5,969
+709
| +13% | +$52.6K | 0.01% | 504 |
|
|
2023
Q1 | $464K | Sell |
5,260
-2,543
| -33% | -$224K | 0.01% | 468 |
|
|
2022
Q4 | $690K | Buy |
7,803
+2,630
| +51% | +$233K | 0.02% | 379 |
|
|
2022
Q3 | $443K | Sell |
5,173
-883
| -15% | -$75.6K | 0.02% | 299 |
|
|
2022
Q2 | $584K | Sell |
6,056
-795
| -12% | -$76.7K | 0.02% | 293 |
|
|
2022
Q1 | $798K | Buy |
6,851
+2,368
| +53% | +$276K | 0.03% | 261 |
|
|
2021
Q4 | $536K | Hold |
4,483
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $483K | Hold |
4,483
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $518K | Hold |
4,483
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $471K | Hold |
4,483
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $418K | Sell |
4,483
-6,123
| -58% | -$571K | 0.02% | 324 |
|
|
2020
Q3 | $827K | Buy |
10,606
+2,880
| +37% | +$225K | 0.04% | 312 |
|
|
2020
Q2 | $613K | Buy |
+7,726
| New | +$613K | 0.03% | 328 |
|