MGP
Metis Global Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
10,580
-1,206
| -10% | -$153K | 0.03% | 401 |
|
|
2025
Q1 | $1.16M | Buy |
11,786
+1,681
| +17% | +$166K | 0.03% | 432 |
|
|
2024
Q4 | $1.04M | Sell |
10,105
-3,422
| -25% | -$351K | 0.03% | 424 |
|
|
2024
Q3 | $1.22M | Buy |
13,527
+615
| +5% | +$55.4K | 0.04% | 401 |
|
|
2024
Q2 | $1.08M | Buy |
12,912
+50
| +0.4% | +$4.2K | 0.04% | 399 |
|
|
2024
Q1 | $1.14M | Buy |
12,862
+428
| +3% | +$38.1K | 0.04% | 394 |
|
|
2023
Q4 | $1.05M | Sell |
12,434
-318
| -2% | -$26.8K | 0.04% | 396 |
|
|
2023
Q3 | $886K | Buy |
12,752
+1,467
| +13% | +$102K | 0.04% | 412 |
|
|
2023
Q2 | $837K | Buy |
11,285
+1,251
| +12% | +$92.7K | 0.05% | 405 |
|
|
2023
Q1 | $884K | Buy |
10,034
+2,029
| +25% | +$179K | 0.06% | 352 |
|
|
2022
Q4 | $708K | Buy |
8,005
+3,713
| +87% | +$329K | 0.06% | 343 |
|
|
2022
Q3 | $367K | Buy |
4,292
+571
| +15% | +$48.8K | 0.06% | 362 |
|
|
2022
Q2 | $358K | Buy |
3,721
+495
| +15% | +$47.6K | 0.06% | 367 |
|
|
2022
Q1 | $376K | Buy |
3,226
+1,405
| +77% | +$164K | 0.05% | 365 |
|
|
2021
Q4 | $217K | Buy |
+1,821
| New | +$217K | 0.06% | 345 |
|