Convergence Investment Partners’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 | – | Sell |
-10,288
| Closed | -$1.01M | – | 273 |
|
|
2025
Q1 | $1.01M | Sell |
10,288
-15,138
| -60% | -$1.49M | 0.28% | 124 |
|
|
2024
Q4 | $2.61M | Buy |
25,426
+8,629
| +51% | +$884K | 0.58% | 44 |
|
|
2024
Q3 | $1.51M | Buy |
+16,797
| New | +$1.51M | 0.41% | 78 |
|
|
2018
Q2 | – | Sell |
-735
| Closed | -$76K | – | 698 |
|
|
2018
Q1 | $76K | Buy |
+735
| New | +$76K | 0.01% | 380 |
|