Holocene Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,827
| Closed | -$5.68M | – | 864 |
|
|
2025
Q2 | $5.68M | Buy |
+44,827
| New | +$4.58M | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-127,063
| Closed | -$11.3M | – | 802 |
|
|
2024
Q1 | $11.3M | Sell |
127,063
-161,173
| -56% | -$13.2M | 0.04% | 256 |
|
|
2023
Q4 | $24.3M | Buy |
288,236
+158,989
| +123% | +$11.8M | 0.09% | 205 |
|
|
2023
Q3 | $8.98M | Buy |
129,247
+7,550
| +6% | +$570K | 0.04% | 294 |
|
|
2023
Q2 | $9.02M | Buy |
121,697
+67,950
| +126% | +$5.22M | 0.04% | 271 |
|
|
2023
Q1 | $4.74M | Buy |
+53,747
| New | +$4.98M | 0.02% | 302 |
|
|
2022
Q4 | – | Sell |
-31,748
| Closed | -$2.72M | – | 845 |
|
|
2022
Q3 | $2.72M | Buy |
+31,748
| New | +$3.06M | 0.02% | 361 |
|
|
2021
Q4 | – | Sell |
-41,112
| Closed | -$4.43M | – | 941 |
|
|
2021
Q3 | $4.43M | Buy |
41,112
+1,256
| +3% | +$143K | 0.02% | 369 |
|
|
2021
Q2 | $4.61M | Sell |
39,856
-27,623
| -41% | -$3.17M | 0.03% | 377 |
|
|
2021
Q1 | $7.09M | Buy |
67,479
+34,356
| +104% | +$3.37M | 0.04% | 298 |
|
|
2020
Q4 | $3.08M | Sell |
33,123
-7,820
| -19% | -$690K | 0.02% | 332 |
|
|
2020
Q3 | $3.19M | Buy |
40,943
+2,511
| +7% | +$202K | 0.02% | 302 |
|
|
2020
Q2 | $3.05M | Buy |
38,432
+14,400
| +60% | +$1.14M | 0.03% | 261 |
|
|
2020
Q1 | $1.81M | Buy |
24,032
+21,326
| +788% | +$1.96M | 0.02% | 296 |
|
|
2019
Q4 | $287K | Buy |
+2,706
| New | +$277K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-13,058
| Closed | -$1.18M | – | 815 |
|
|
2019
Q2 | $1.18M | Sell |
13,058
-1,827
| -12% | -$168K | 0.02% | 260 |
|
|
2019
Q1 | $1.35M | Buy |
+14,885
| New | +$1.34M | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-2,176
| Closed | -$217K | – | 672 |
|
|
2017
Q4 | $217K | Buy |
+2,176
| New | +$207K | 0.01% | 607 |
|
Other funds holding NTRS
