Candriam SCA’s Northern Trust NTRS Stock Holding History

Candriam SCA’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Sell	20,038 -4,072	-17%	-$516K	0.01%	463
2025 Q1	$2.38M	Sell	24,110 -3,580	-13%	-$353K	0.01%	461
2024 Q4	$2.84M	Sell	27,690 -1,412	-5%	-$145K	0.02%	450
2024 Q3	$2.62M	Buy	29,102 +4,424	+18%	+$398K	0.02%	465
2024 Q2	$2.07M	Buy	24,678 +2,381	+11%	+$200K	0.01%	484
2024 Q1	$1.98M	Buy	22,297 +217	+1%	+$19.3K	0.01%	513
2023 Q4	$1.86M	Sell	22,080 -1,592	-7%	-$134K	0.01%	505
2023 Q3	$1.64M	Sell	23,672 -1,210	-5%	-$84.1K	0.01%	476
2023 Q2	$1.84M	Sell	24,882 -6,197	-20%	-$459K	0.01%	514
2023 Q1	$2.52M	Sell	31,079 -903	-3%	-$73.2K	0.02%	517
2022 Q4	$2.83M	Sell	31,982 -22,108	-41%	-$1.96M	0.02%	507
2022 Q3	$4.63M	Buy	54,090 +15,262	+39%	+$1.31M	0.03%	395
2022 Q2	$3.75M	Buy	38,828 +957	+3%	+$92.3K	0.03%	369
2022 Q1	$4.41M	Sell	37,871 -191	-0.5%	-$22.2K	0.03%	375
2021 Q4	$4.55M	Sell	38,062 -2,739	-7%	-$328K	0.03%	374
2021 Q3	$4.4M	Sell	40,801 -7,020	-15%	-$757K	0.03%	421
2021 Q2	$5.53M	Sell	47,821 -114,852	-71%	-$13.3M	0.04%	385
2021 Q1	$14.6M	Sell	162,673 -14	-0%	-$1.25K	0.12%	187
2020 Q4	$15.2M	Buy	162,687 +145,036	+822%	+$13.5M	0.12%	189
2020 Q3	$1.38M	Hold	17,651	–	–	0.01%	555
2020 Q2	$1.4M	Sell	17,651 -2,353	-12%	-$187K	0.01%	546
2020 Q1	$2.08M	Hold	20,004	–	–	0.02%	518
2019 Q4	$2.13M	Sell	20,004 -529	-3%	-$56.2K	0.02%	533
2019 Q3	$1.92M	Sell	20,533 -10,283	-33%	-$960K	0.03%	493
2019 Q2	$2.76M	Buy	30,816 +1,915	+7%	+$172K	0.03%	443
2019 Q1	$2.61M	Sell	28,901 -275	-0.9%	-$24.9K	0.03%	445
2018 Q4	$2.44M	Sell	29,176 -1,340	-4%	-$112K	0.04%	416
2018 Q3	$3.12M	Sell	30,516 -1,276	-4%	-$130K	0.04%	410
2018 Q2	$3.27M	Buy	31,792 +10	+0%	+$1.03K	0.05%	383
2018 Q1	$3.28M	Sell	31,782 -1,820	-5%	-$188K	0.06%	371
2017 Q4	$3.36M	Buy	33,602 +1,172	+4%	+$117K	0.06%	348
2017 Q3	$2.98M	Sell	32,430 -16,462	-34%	-$1.51M	0.05%	371
2017 Q2	$4.75M	Buy	48,892 +33	+0.1%	+$3.21K	0.09%	271
2017 Q1	$4.23M	Buy	48,859 +3,618	+8%	+$313K	0.08%	282
2016 Q4	$4.03M	Buy	45,241 +2,304	+5%	+$205K	0.09%	244
2016 Q3	$2.92M	Buy	42,937 +12,845	+43%	+$873K	0.07%	286
2016 Q2	$1.99M	Buy	30,092 +1,037	+4%	+$68.7K	0.05%	311
2016 Q1	$1.88M	Buy	29,055 +12,131	+72%	+$786K	0.05%	333
2015 Q4	$1.22M	Sell	16,924 -75,775	-82%	-$5.46M	0.03%	366
2015 Q3	$6.32M	Sell	92,699 -28,228	-23%	-$1.92M	0.16%	169
2015 Q2	$9.25M	Buy	120,927 +47,771	+65%	+$3.65M	0.19%	151
2015 Q1	$5.1M	Buy	73,156 +56,997	+353%	+$3.97M	0.1%	251
2014 Q4	$1.09M	Buy	+16,159	New	+$1.09M	0.02%	428