Bridgewater Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,648
| Closed | -$1.68M | – | 792 |
|
|
2024
Q3 | $1.68M | Buy |
18,648
+13,918
| +294% | +$1.25M | 0.01% | 536 |
|
|
2024
Q2 | $397K | Buy |
+4,730
| New | +$397K | ﹤0.01% | 783 |
|
|
2023
Q1 | – | Sell |
-49,394
| Closed | -$4.37M | – | 843 |
|
|
2022
Q4 | $4.37M | Buy |
49,394
+34,680
| +236% | +$3.07M | 0.02% | 390 |
|
|
2022
Q3 | $1.26M | Sell |
14,714
-1,749
| -11% | -$150K | 0.01% | 655 |
|
|
2022
Q2 | $1.59M | Sell |
16,463
-6,925
| -30% | -$668K | 0.01% | 727 |
|
|
2022
Q1 | $2.72M | Sell |
23,388
-13,952
| -37% | -$1.62M | 0.01% | 615 |
|
|
2021
Q4 | $4.47M | Sell |
37,340
-45,357
| -55% | -$5.42M | 0.03% | 323 |
|
|
2021
Q3 | $8.92M | Buy |
82,697
+11,521
| +16% | +$1.24M | 0.05% | 215 |
|
|
2021
Q2 | $8.23M | Buy |
71,176
+7,811
| +12% | +$903K | 0.05% | 246 |
|
|
2021
Q1 | $6.66M | Buy |
63,365
+34,219
| +117% | +$3.6M | 0.06% | 202 |
|
|
2020
Q4 | $2.72M | Buy |
+29,146
| New | +$2.72M | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-43,847
| Closed | -$4.66M | – | 537 |
|
|
2019
Q4 | $4.66M | Buy |
+43,847
| New | +$4.66M | 0.05% | 110 |
|
|
2019
Q3 | – | Sell |
-26,921
| Closed | -$2.42M | – | 372 |
|
|
2019
Q2 | $2.42M | Buy |
26,921
+19,562
| +266% | +$1.76M | 0.02% | 191 |
|
|
2019
Q1 | $665K | Sell |
7,359
-60,037
| -89% | -$5.43M | ﹤0.01% | 271 |
|
|
2018
Q4 | $5.63M | Buy |
+67,396
| New | +$5.63M | 0.05% | 147 |
|
|
2017
Q4 | – | Sell |
-3,662
| Closed | -$337K | – | 304 |
|
|
2017
Q3 | $337K | Buy |
+3,662
| New | +$337K | ﹤0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$2.24M | – | 293 |
|
|
2016
Q4 | $2.24M | Sell |
25,200
-15,300
| -38% | -$1.36M | 0.02% | 190 |
|
|
2016
Q3 | $2.75M | Buy |
40,500
+27,700
| +216% | +$1.88M | 0.03% | 172 |
|
|
2016
Q2 | $848K | Buy |
+12,800
| New | +$848K | 0.01% | 248 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$543K | – | 478 |
|
|
2015
Q2 | $543K | Buy |
+7,100
| New | +$543K | 0.01% | 258 |
|
|
2013
Q4 | – | Sell |
-14,242
| Closed | -$774K | – | 338 |
|
|
2013
Q3 | $774K | Buy |
+14,242
| New | +$774K | 0.01% | 222 |
|