Holocene Advisors’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 | $5.68M | Buy |
+44,827
| New | +$5.68M | 0.01% | 349 |
|
|
2024
Q2 | – | Sell |
-127,063
| Closed | -$11.3M | – | 799 |
|
|
2024
Q1 | $11.3M | Sell |
127,063
-161,173
| -56% | -$14.3M | 0.04% | 254 |
|
|
2023
Q4 | $24.3M | Buy |
288,236
+158,989
| +123% | +$13.4M | 0.09% | 204 |
|
|
2023
Q3 | $8.98M | Buy |
129,247
+7,550
| +6% | +$525K | 0.04% | 288 |
|
|
2023
Q2 | $9.02M | Buy |
121,697
+67,950
| +126% | +$5.04M | 0.04% | 267 |
|
|
2023
Q1 | $4.74M | Buy |
+53,747
| New | +$4.74M | 0.02% | 296 |
|
|
2022
Q4 | – | Sell |
-31,748
| Closed | -$2.72M | – | 842 |
|
|
2022
Q3 | $2.72M | Buy |
+31,748
| New | +$2.72M | 0.02% | 358 |
|
|
2021
Q4 | – | Sell |
-41,112
| Closed | -$4.43M | – | 935 |
|
|
2021
Q3 | $4.43M | Buy |
41,112
+1,256
| +3% | +$135K | 0.02% | 357 |
|
|
2021
Q2 | $4.61M | Sell |
39,856
-27,623
| -41% | -$3.19M | 0.03% | 356 |
|
|
2021
Q1 | $7.09M | Buy |
67,479
+34,356
| +104% | +$3.61M | 0.04% | 290 |
|
|
2020
Q4 | $3.09M | Sell |
33,123
-7,820
| -19% | -$728K | 0.02% | 315 |
|
|
2020
Q3 | $3.19M | Buy |
40,943
+2,511
| +7% | +$196K | 0.02% | 282 |
|
|
2020
Q2 | $3.05M | Buy |
38,432
+14,400
| +60% | +$1.14M | 0.03% | 243 |
|
|
2020
Q1 | $1.81M | Buy |
24,032
+21,326
| +788% | +$1.61M | 0.02% | 290 |
|
|
2019
Q4 | $287K | Buy |
+2,706
| New | +$287K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-13,058
| Closed | -$1.18M | – | 802 |
|
|
2019
Q2 | $1.18M | Sell |
13,058
-1,827
| -12% | -$164K | 0.02% | 247 |
|
|
2019
Q1 | $1.35M | Buy |
+14,885
| New | +$1.35M | 0.02% | 188 |
|
|
2018
Q1 | – | Sell |
-2,176
| Closed | -$217K | – | 669 |
|
|
2017
Q4 | $217K | Buy |
+2,176
| New | +$217K | 0.01% | 603 |
|