ExodusPoint Capital Management’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 | $2.57M | Buy |
+20,259
| New | +$2.57M | 0.02% | 603 |
|
|
2025
Q1 | – | Sell |
-416,731
| Closed | -$42.7M | – | 1718 |
|
|
2024
Q4 | $42.7M | Buy |
+416,731
| New | +$42.7M | 0.29% | 35 |
|
|
2024
Q2 | – | Sell |
-80,532
| Closed | -$7.16M | – | 1697 |
|
|
2024
Q1 | $7.16M | Buy |
+80,532
| New | +$7.16M | 0.05% | 232 |
|
|
2023
Q4 | – | Sell |
-31,151
| Closed | -$2.16M | – | 1795 |
|
|
2023
Q3 | $2.16M | Sell |
31,151
-65,294
| -68% | -$4.54M | 0.02% | 618 |
|
|
2023
Q2 | $7.15M | Buy |
96,445
+93,677
| +3,384% | +$6.94M | 0.06% | 290 |
|
|
2023
Q1 | $244K | Buy |
+2,768
| New | +$244K | ﹤0.01% | 1431 |
|
|
2022
Q4 | – | Sell |
-140,843
| Closed | -$12.1M | – | 1908 |
|
|
2022
Q3 | $12.1M | Buy |
140,843
+60,931
| +76% | +$5.21M | 0.16% | 154 |
|
|
2022
Q2 | $7.71M | Buy |
+79,912
| New | +$7.71M | 0.09% | 242 |
|
|
2022
Q1 | – | Sell |
-50,615
| Closed | -$6.05M | – | 2465 |
|
|
2021
Q4 | $6.05M | Sell |
50,615
-845
| -2% | -$101K | 0.06% | 344 |
|
|
2021
Q3 | $5.55M | Buy |
51,460
+46,325
| +902% | +$4.99M | 0.07% | 325 |
|
|
2021
Q2 | $594K | Buy |
+5,135
| New | +$594K | 0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-48,194
| Closed | -$4.49M | – | 2387 |
|
|
2020
Q4 | $4.49M | Buy |
+48,194
| New | +$4.49M | 0.04% | 256 |
|
|
2020
Q3 | – | Sell |
-17,121
| Closed | -$1.36M | – | 2017 |
|
|
2020
Q2 | $1.36M | Buy |
17,121
+14,061
| +460% | +$1.12M | 0.04% | 570 |
|
|
2020
Q1 | $231K | Sell |
3,060
-35,851
| -92% | -$2.71M | 0.01% | 692 |
|
|
2019
Q4 | $4.13M | Buy |
38,911
+28,657
| +279% | +$3.04M | 0.08% | 155 |
|
|
2019
Q3 | $957K | Buy |
+10,254
| New | +$957K | 0.03% | 375 |
|