Geode Capital Management’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
92,626
-94,908
| -51% | -$703K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $1.95M | Buy |
187,534
+10,775
| +6% | +$112K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $2.38M | Buy |
176,759
+2,225
| +1% | +$30K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $2.15M | Sell |
174,534
-2,449
| -1% | -$30.1K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $2.93M | Buy |
176,983
+99,717
| +129% | +$1.65M | ﹤0.01% | 2992 |
|
|
2024
Q1 | $1.04M | Buy |
77,266
+944
| +1% | +$12.7K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $899K | Buy |
76,322
+4,399
| +6% | +$51.8K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $962K | Buy |
71,923
+7,085
| +11% | +$94.8K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $694K | Buy |
64,838
+1,119
| +2% | +$12K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $754K | Hold |
63,719
| – | – | ﹤0.01% | 3474 |
|
|
2022
Q4 | $848K | Buy |
63,719
+977
| +2% | +$13K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $835K | Buy |
62,742
+312
| +0.5% | +$4.15K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $583K | Buy |
62,430
+794
| +1% | +$7.42K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $740K | Hold |
61,636
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q4 | $943K | Hold |
61,636
| – | – | ﹤0.01% | 3753 |
|
|
2021
Q3 | $939K | Buy |
61,636
+5,046
| +9% | +$76.9K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $984K | Hold |
56,590
| – | – | ﹤0.01% | 3611 |
|
|
2021
Q1 | $860K | Buy |
56,590
+27,675
| +96% | +$421K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $305K | Hold |
28,915
| – | – | ﹤0.01% | 3750 |
|
|
2020
Q3 | $239K | Hold |
28,915
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $230K | Hold |
28,915
| – | – | ﹤0.01% | 3624 |
|
|
2020
Q1 | $213K | Buy |
28,915
+929
| +3% | +$6.84K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $393K | Sell |
27,986
-252
| -0.9% | -$3.54K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $356K | Sell |
28,238
-24,618
| -47% | -$310K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $323K | Buy |
52,856
+33,450
| +172% | +$204K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $259K | Hold |
19,406
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q4 | $287K | Buy |
19,406
+422
| +2% | +$6.24K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $329K | Buy |
18,984
+6,510
| +52% | +$113K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $223K | Buy |
+12,474
| New | +$223K | ﹤0.01% | 3689 |
|