MAM
Martingale Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,592
| Closed | -$20.6M | – | 834 |
|
|
2025
Q1 | $20.6M | Buy |
208,592
+9,785
| +5% | +$965K | 0.52% | 67 |
|
|
2024
Q4 | $20.4M | Buy |
198,807
+139,689
| +236% | +$14.3M | 0.5% | 72 |
|
|
2024
Q3 | $5.32M | Buy |
59,118
+4,564
| +8% | +$411K | 0.12% | 157 |
|
|
2024
Q2 | $4.58M | Buy |
54,554
+45,326
| +491% | +$3.81M | 0.1% | 168 |
|
|
2024
Q1 | $821K | Buy |
+9,228
| New | +$821K | 0.02% | 514 |
|
|
2023
Q1 | – | Sell |
-4,450
| Closed | -$394K | – | 873 |
|
|
2022
Q4 | $394K | Sell |
4,450
-1,024
| -19% | -$90.6K | 0.01% | 668 |
|
|
2022
Q3 | $469K | Sell |
5,474
-24,300
| -82% | -$2.08M | 0.01% | 634 |
|
|
2022
Q2 | $2.87M | Sell |
29,774
-168,314
| -85% | -$16.2M | 0.05% | 211 |
|
|
2022
Q1 | $23.1M | Buy |
198,088
+81,188
| +69% | +$9.46M | 0.35% | 113 |
|
|
2021
Q4 | $14M | Buy |
+116,900
| New | +$14M | 0.18% | 149 |
|
|
2018
Q2 | – | Sell |
-93,054
| Closed | -$9.6M | – | 1007 |
|
|
2018
Q1 | $9.6M | Buy |
93,054
+5,241
| +6% | +$541K | 0.12% | 186 |
|
|
2017
Q4 | $8.77M | Sell |
87,813
-616
| -0.7% | -$61.5K | 0.12% | 189 |
|
|
2017
Q3 | $8.13M | Sell |
88,429
-33,612
| -28% | -$3.09M | 0.11% | 194 |
|
|
2017
Q2 | $11.9M | Sell |
122,041
-22,977
| -16% | -$2.23M | 0.17% | 161 |
|
|
2017
Q1 | $12.6M | Sell |
145,018
-58,511
| -29% | -$5.07M | 0.18% | 154 |
|
|
2016
Q4 | $18.1M | Buy |
+203,529
| New | +$18.1M | 0.26% | 127 |
|
|
2016
Q3 | – | Sell |
-40,710
| Closed | -$2.7M | – | 978 |
|
|
2016
Q2 | $2.7M | Sell |
40,710
-220,617
| -84% | -$14.6M | 0.04% | 289 |
|
|
2016
Q1 | $17M | Buy |
261,327
+27,605
| +12% | +$1.8M | 0.34% | 103 |
|
|
2015
Q4 | $16.9M | Sell |
233,722
-19,725
| -8% | -$1.42M | 0.37% | 82 |
|
|
2015
Q3 | $17.3M | Buy |
253,447
+4,688
| +2% | +$320K | 0.42% | 63 |
|
|
2015
Q2 | $19M | Buy |
248,759
+23,881
| +11% | +$1.83M | 0.44% | 54 |
|
|
2015
Q1 | $15.7M | Buy |
224,878
+36,305
| +19% | +$2.53M | 0.37% | 73 |
|
|
2014
Q4 | $12.7M | Sell |
188,573
-98,057
| -34% | -$6.61M | 0.35% | 79 |
|
|
2014
Q3 | $19.5M | Buy |
286,630
+150,817
| +111% | +$10.3M | 0.61% | 27 |
|
|
2014
Q2 | $8.72M | Sell |
135,813
-2,940
| -2% | -$189K | 0.27% | 113 |
|
|
2014
Q1 | $9.1M | Buy |
138,753
+68,837
| +98% | +$4.51M | 0.31% | 89 |
|
|
2013
Q4 | $4.33M | Buy |
+69,916
| New | +$4.33M | 0.15% | 186 |
|