iSAM Funds (UK)’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 | – | Sell |
-2,270
| Closed | -$224K | – | 558 |
|
|
2025
Q1 | $224K | Sell |
2,270
-3,300
| -59% | -$326K | 0.11% | 291 |
|
|
2024
Q4 | $571K | Buy |
+5,570
| New | +$571K | 0.42% | 82 |
|
|
2024
Q3 | – | Sell |
-4,608
| Closed | -$387K | – | 371 |
|
|
2024
Q2 | $387K | Buy |
+4,608
| New | +$387K | 0.29% | 128 |
|
|
2024
Q1 | – | Sell |
-6,608
| Closed | -$558K | – | 328 |
|
|
2023
Q4 | $558K | Buy |
+6,608
| New | +$558K | 0.4% | 96 |
|
|
2023
Q3 | – | Sell |
-10,162
| Closed | -$753K | – | 308 |
|
|
2023
Q2 | $753K | Buy |
+10,162
| New | +$753K | 0.67% | 46 |
|