BAM
Blueshift Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,531
| Closed | -$546K | – | 556 |
|
|
2025
Q1 | $546K | Buy |
+5,531
| New | +$546K | 0.22% | 135 |
|
|
2022
Q4 | – | Sell |
-4,654
| Closed | -$398K | – | 538 |
|
|
2022
Q3 | $398K | Buy |
4,654
+2,400
| +106% | +$205K | 0.09% | 335 |
|
|
2022
Q2 | $217K | Buy |
+2,254
| New | +$217K | 0.04% | 552 |
|
|
2021
Q3 | – | Sell |
-3,314
| Closed | -$383K | – | 1208 |
|
|
2021
Q2 | $383K | Buy |
3,314
+398
| +14% | +$46K | 0.02% | 653 |
|
|
2021
Q1 | $307K | Buy |
+2,916
| New | +$307K | 0.03% | 629 |
|
|
2020
Q3 | – | Sell |
-3,272
| Closed | -$260K | – | 726 |
|
|
2020
Q2 | $260K | Buy |
+3,272
| New | +$260K | 0.04% | 424 |
|
|
2019
Q1 | – | Sell |
-2,414
| Closed | -$202K | – | 864 |
|
|
2018
Q4 | $202K | Buy |
+2,414
| New | +$202K | 0.04% | 582 |
|