Jacobs Levy Equity Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
171,329
-13,875
| -7% | -$1.76M | 0.09% | 203 |
|
|
2025
Q1 | $18.3M | Sell |
185,204
-56,687
| -23% | -$5.59M | 0.07% | 235 |
|
|
2024
Q4 | $24.8M | Buy |
241,891
+10,542
| +5% | +$1.08M | 0.09% | 197 |
|
|
2024
Q3 | $20.8M | Sell |
231,349
-4,298
| -2% | -$387K | 0.08% | 225 |
|
|
2024
Q2 | $19.8M | Buy |
235,647
+192,436
| +445% | +$16.2M | 0.08% | 220 |
|
|
2024
Q1 | $3.84M | Buy |
+43,211
| New | +$3.84M | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-55,721
| Closed | -$4.13M | – | 1031 |
|
|
2023
Q2 | $4.13M | Sell |
55,721
-2,402
| -4% | -$178K | 0.02% | 433 |
|
|
2023
Q1 | $5.12M | Sell |
58,123
-45,784
| -44% | -$4.03M | 0.03% | 394 |
|
|
2022
Q4 | $9.19M | Buy |
103,907
+28,547
| +38% | +$2.53M | 0.06% | 291 |
|
|
2022
Q3 | $6.45M | Buy |
75,360
+13,831
| +22% | +$1.18M | 0.05% | 338 |
|
|
2022
Q2 | $5.94M | Sell |
61,529
-36,881
| -37% | -$3.56M | 0.05% | 389 |
|
|
2022
Q1 | $11.5M | Buy |
98,410
+66,314
| +207% | +$7.72M | 0.08% | 269 |
|
|
2021
Q4 | $3.84M | Sell |
32,096
-284,657
| -90% | -$34M | 0.03% | 488 |
|
|
2021
Q3 | $34.1M | Sell |
316,753
-100,157
| -24% | -$10.8M | 0.23% | 112 |
|
|
2021
Q2 | $48.2M | Buy |
416,910
+71,676
| +21% | +$8.29M | 0.33% | 74 |
|
|
2021
Q1 | $36.3M | Buy |
345,234
+116,189
| +51% | +$12.2M | 0.28% | 87 |
|
|
2020
Q4 | $21.3M | Sell |
229,045
-90,099
| -28% | -$8.39M | 0.19% | 132 |
|
|
2020
Q3 | $24.9M | Sell |
319,144
-85,450
| -21% | -$6.66M | 0.26% | 100 |
|
|
2020
Q2 | $32.1M | Sell |
404,594
-147,890
| -27% | -$11.7M | 0.35% | 73 |
|
|
2020
Q1 | $41.7M | Sell |
552,484
-35,404
| -6% | -$2.67M | 0.54% | 38 |
|
|
2019
Q4 | $62.5M | Buy |
587,888
+120,776
| +26% | +$12.8M | 0.61% | 31 |
|
|
2019
Q3 | $43.6M | Buy |
467,112
+26,595
| +6% | +$2.48M | 0.54% | 39 |
|
|
2019
Q2 | $39.6M | Buy |
440,517
+20,770
| +5% | +$1.87M | 0.55% | 34 |
|
|
2019
Q1 | $37.9M | Buy |
419,747
+930
| +0.2% | +$84.1K | 0.55% | 33 |
|
|
2018
Q4 | $35M | Buy |
418,817
+490
| +0.1% | +$41K | 0.62% | 31 |
|
|
2018
Q3 | $42.7M | Buy |
418,327
+66,060
| +19% | +$6.75M | 0.61% | 24 |
|
|
2018
Q2 | $36.2M | Buy |
352,267
+46,760
| +15% | +$4.81M | 0.57% | 19 |
|
|
2018
Q1 | $31.5M | Buy |
305,507
+23,980
| +9% | +$2.47M | 0.52% | 31 |
|
|
2017
Q4 | $28.1M | Buy |
281,527
+47,890
| +20% | +$4.78M | 0.49% | 37 |
|
|
2017
Q3 | $21.5M | Buy |
233,637
+42,165
| +22% | +$3.88M | 0.42% | 62 |
|
|
2017
Q2 | $18.6M | Sell |
191,472
-6,168
| -3% | -$600K | 0.4% | 71 |
|
|
2017
Q1 | $17.1M | Buy |
197,640
+2,190
| +1% | +$190K | 0.35% | 83 |
|
|
2016
Q4 | $17.4M | Buy |
195,450
+52,899
| +37% | +$4.71M | 0.34% | 88 |
|
|
2016
Q3 | $9.69M | Sell |
142,551
-144,850
| -50% | -$9.85M | 0.17% | 169 |
|
|
2016
Q2 | $19M | Buy |
287,401
+1,170
| +0.4% | +$77.5K | 0.39% | 59 |
|
|
2016
Q1 | $18.7M | Sell |
286,231
-53,550
| -16% | -$3.49M | 0.4% | 63 |
|
|
2015
Q4 | $24.5M | Sell |
339,781
-19,570
| -5% | -$1.41M | 0.49% | 61 |
|
|
2015
Q3 | $24.5M | Buy |
359,351
+85,440
| +31% | +$5.82M | 0.5% | 53 |
|
|
2015
Q2 | $20.9M | Sell |
273,911
-1,180
| -0.4% | -$90.2K | 0.4% | 81 |
|
|
2015
Q1 | $19.2M | Sell |
275,091
-6,640
| -2% | -$462K | 0.33% | 107 |
|
|
2014
Q4 | $19M | Buy |
281,731
+144,582
| +105% | +$9.74M | 0.33% | 93 |
|
|
2014
Q3 | $9.33M | Buy |
137,149
+125,839
| +1,113% | +$8.56M | 0.16% | 171 |
|
|
2014
Q2 | $726K | Sell |
11,310
-4,670
| -29% | -$300K | 0.01% | 576 |
|
|
2014
Q1 | $1.05M | Sell |
15,980
-148,630
| -90% | -$9.75M | 0.02% | 527 |
|
|
2013
Q4 | $10.2M | Buy |
164,610
+70,620
| +75% | +$4.37M | 0.15% | 188 |
|
|
2013
Q3 | $5.11M | Buy |
+93,990
| New | +$5.11M | 0.09% | 273 |
|