Calamos Advisors’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 | $10M | Hold |
79,109
| – | – | 0.04% | 389 |
|
|
2025
Q1 | $7.8M | Buy |
79,109
+881
| +1% | +$86.9K | 0.03% | 422 |
|
|
2024
Q4 | $8.02M | Hold |
78,228
| – | – | 0.03% | 423 |
|
|
2024
Q3 | $7.04M | Sell |
78,228
-1,919
| -2% | -$173K | 0.03% | 463 |
|
|
2024
Q2 | $6.73M | Sell |
80,147
-2,925
| -4% | -$246K | 0.03% | 451 |
|
|
2024
Q1 | $7.39M | Sell |
83,072
-2,089
| -2% | -$186K | 0.04% | 443 |
|
|
2023
Q4 | $7.19M | Sell |
85,161
-1,112
| -1% | -$93.8K | 0.03% | 440 |
|
|
2023
Q3 | $5.99M | Hold |
86,273
| – | – | 0.03% | 478 |
|
|
2023
Q2 | $6.4M | Hold |
86,273
| – | – | 0.03% | 511 |
|
|
2023
Q1 | $7.6M | Sell |
86,273
-54,950
| -39% | -$4.84M | 0.04% | 515 |
|
|
2022
Q4 | $12.5M | Sell |
141,223
-17,287
| -11% | -$1.53M | 0.06% | 391 |
|
|
2022
Q3 | $13.6M | Buy |
158,510
+89
| +0.1% | +$7.62K | 0.06% | 353 |
|
|
2022
Q2 | $15.3M | Buy |
158,421
+3,114
| +2% | +$300K | 0.07% | 314 |
|
|
2022
Q1 | $18.1M | Buy |
155,307
+14,814
| +11% | +$1.73M | 0.07% | 308 |
|
|
2021
Q4 | $16.8M | Buy |
140,493
+3,639
| +3% | +$435K | 0.06% | 305 |
|
|
2021
Q3 | $14.8M | Buy |
136,854
+8,171
| +6% | +$881K | 0.06% | 298 |
|
|
2021
Q2 | $14.9M | Buy |
128,683
+19,203
| +18% | +$2.22M | 0.07% | 289 |
|
|
2021
Q1 | $11.5M | Buy |
109,480
+2,016
| +2% | +$212K | 0.06% | 294 |
|
|
2020
Q4 | $10M | Sell |
107,464
-2,887
| -3% | -$269K | 0.06% | 315 |
|
|
2020
Q3 | $8.6M | Sell |
110,351
-5,788
| -5% | -$451K | 0.06% | 321 |
|
|
2020
Q2 | $9.21M | Sell |
116,139
-4,705
| -4% | -$373K | 0.07% | 300 |
|
|
2020
Q1 | $9.12M | Sell |
120,844
-44,790
| -27% | -$3.38M | 0.07% | 280 |
|
|
2019
Q4 | $17.6M | Sell |
165,634
-41,032
| -20% | -$4.36M | 0.09% | 236 |
|
|
2019
Q3 | $19.3M | Buy |
206,666
+39,536
| +24% | +$3.69M | 0.11% | 224 |
|
|
2019
Q2 | $15M | Hold |
167,130
| – | – | 0.08% | 252 |
|
|
2019
Q1 | $15.1M | Sell |
167,130
-1,250
| -0.7% | -$113K | 0.09% | 237 |
|
|
2018
Q4 | $14.1M | Sell |
168,380
-670
| -0.4% | -$56K | 0.09% | 238 |
|
|
2018
Q3 | $17.3M | Sell |
169,050
-60
| -0% | -$6.13K | 0.1% | 221 |
|
|
2018
Q2 | $17.4M | Buy |
169,110
+1,450
| +0.9% | +$149K | 0.11% | 221 |
|
|
2018
Q1 | $17.3M | Buy |
167,660
+146,435
| +690% | +$15.1M | 0.11% | 223 |
|
|
2017
Q4 | $2.12M | Buy |
+21,225
| New | +$2.12M | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-2,355
| Closed | -$229K | – | 604 |
|
|
2017
Q2 | $229K | Hold |
2,355
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $204K | Hold |
2,355
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $210K | Buy |
+2,355
| New | +$210K | ﹤0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$212K | – | 606 |
|
|
2016
Q2 | $212K | Hold |
3,200
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $209K | Hold |
3,200
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $231K | Buy |
+3,200
| New | +$231K | ﹤0.01% | 616 |
|