Connor, Clark & Lunn Investment Management (CC&L)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,171
-14,542
| -87% | -$1.84M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $1.65M | Buy |
16,713
+3,482
| +26% | +$343K | 0.01% | 785 |
|
|
2024
Q4 | $1.36M | Buy |
+13,231
| New | +$1.36M | 0.01% | 832 |
|
|
2022
Q3 | – | Sell |
-16,121
| Closed | -$1.56M | – | 1209 |
|
|
2022
Q2 | $1.56M | Buy |
+16,121
| New | +$1.56M | 0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-33,763
| Closed | -$3.9M | – | 1165 |
|
|
2021
Q2 | $3.9M | Buy |
33,763
+17,093
| +103% | +$1.98M | 0.02% | 407 |
|
|
2021
Q1 | $1.75M | Buy |
+16,670
| New | +$1.75M | 0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-25,900
| Closed | -$2.02M | – | 1003 |
|
|
2020
Q3 | $2.02M | Buy |
25,900
+13,864
| +115% | +$1.08M | 0.01% | 480 |
|
|
2020
Q2 | $955K | Buy |
+12,036
| New | +$955K | 0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$1.18M | – | 1050 |
|
|
2019
Q2 | $1.18M | Buy |
+13,100
| New | +$1.18M | 0.01% | 536 |
|