IIM
INTECH Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
9,767
-3,225
| -25% | -$409K | 0.01% | 1073 |
|
|
2025
Q1 | $1.28M | Sell |
12,992
-9,928
| -43% | -$979K | 0.01% | 1044 |
|
|
2024
Q4 | $2.35M | Sell |
22,920
-44,928
| -66% | -$4.61M | 0.02% | 622 |
|
|
2024
Q3 | $6.11M | Sell |
67,848
-25,676
| -27% | -$2.31M | 0.07% | 221 |
|
|
2024
Q2 | $7.85M | Buy |
93,524
+36,679
| +65% | +$3.08M | 0.1% | 188 |
|
|
2024
Q1 | $5.05M | Buy |
56,845
+53,990
| +1,891% | +$4.8M | 0.07% | 225 |
|
|
2023
Q4 | $241K | Sell |
2,855
-168
| -6% | -$14.2K | ﹤0.01% | 663 |
|
|
2023
Q3 | $210K | Sell |
3,023
-6,151
| -67% | -$427K | ﹤0.01% | 693 |
|
|
2023
Q2 | $680K | Sell |
9,174
-290,530
| -97% | -$21.5M | 0.01% | 535 |
|
|
2023
Q1 | $26.4M | Sell |
299,704
-150,932
| -33% | -$13.3M | 0.21% | 123 |
|
|
2022
Q4 | $39.9M | Sell |
450,636
-61,202
| -12% | -$5.42M | 0.3% | 87 |
|
|
2022
Q3 | $43.8M | Sell |
511,838
-319,330
| -38% | -$27.3M | 0.33% | 79 |
|
|
2022
Q2 | $80.2M | Buy |
+831,168
| New | +$80.2M | 0.46% | 54 |
|