Diametric Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$359K	–	311
2024 Q4	$359K	Buy	+3,500	New	+$359K	0.24%	124
2021 Q3	–	Sell	-2,763	Closed	-$319K	–	154
2021 Q2	$319K	Buy	+2,763	New	+$319K	0.23%	96