Millennium Management’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 | $7.59M | Sell |
59,831
-43,678
| -42% | -$5.54M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $10.2M | Sell |
103,509
-213,293
| -67% | -$21M | 0.01% | 1502 |
|
|
2024
Q4 | $32.5M | Buy |
316,802
+124,772
| +65% | +$12.8M | 0.02% | 792 |
|
|
2024
Q3 | $17.3M | Sell |
192,030
-144,872
| -43% | -$13M | 0.01% | 1186 |
|
|
2024
Q2 | $28.3M | Sell |
336,902
-1,455,721
| -81% | -$122M | 0.01% | 849 |
|
|
2024
Q1 | $159M | Buy |
1,792,623
+1,288,056
| +255% | +$115M | 0.07% | 144 |
|
|
2023
Q4 | $42.6M | Buy |
504,567
+303,703
| +151% | +$25.6M | 0.02% | 580 |
|
|
2023
Q3 | $14M | Sell |
200,864
-72,542
| -27% | -$5.04M | 0.01% | 1183 |
|
|
2023
Q2 | $20.3M | Buy |
273,406
+111,753
| +69% | +$8.29M | 0.01% | 977 |
|
|
2023
Q1 | $14.2M | Buy |
161,653
+127,715
| +376% | +$11.3M | 0.01% | 1169 |
|
|
2022
Q4 | $3M | Sell |
33,938
-308,321
| -90% | -$27.3M | ﹤0.01% | 2432 |
|
|
2022
Q3 | $29.3M | Sell |
342,259
-34,108
| -9% | -$2.92M | 0.02% | 679 |
|
|
2022
Q2 | $36.3M | Buy |
376,367
+353,811
| +1,569% | +$34.1M | 0.02% | 553 |
|
|
2022
Q1 | $2.63M | Sell |
22,556
-437,296
| -95% | -$50.9M | ﹤0.01% | 2843 |
|
|
2021
Q4 | $55M | Buy |
459,852
+22,581
| +5% | +$2.7M | 0.03% | 388 |
|
|
2021
Q3 | $47.1M | Buy |
437,271
+74,767
| +21% | +$8.06M | 0.03% | 375 |
|
|
2021
Q2 | $41.9M | Buy |
362,504
+353,826
| +4,077% | +$40.9M | 0.03% | 443 |
|
|
2021
Q1 | $912K | Sell |
8,678
-418,033
| -98% | -$43.9M | ﹤0.01% | 3319 |
|
|
2020
Q4 | $39.7M | Buy |
426,711
+352,299
| +473% | +$32.8M | 0.03% | 399 |
|
|
2020
Q3 | $5.8K | Sell |
74,412
-369,282
| -83% | -$28.8K | 0.01% | 1314 |
|
|
2020
Q2 | $35.2M | Buy |
443,694
+214,925
| +94% | +$17.1M | 0.05% | 322 |
|
|
2020
Q1 | $17.3M | Sell |
228,769
-105,130
| -31% | -$7.93M | 0.04% | 360 |
|
|
2019
Q4 | $35.5M | Buy |
333,899
+177,777
| +114% | +$18.9M | 0.04% | 392 |
|
|
2019
Q3 | $14.6M | Sell |
156,122
-131,726
| -46% | -$12.3M | 0.02% | 801 |
|
|
2019
Q2 | $25.9M | Sell |
287,848
-976,729
| -77% | -$87.9M | 0.04% | 545 |
|
|
2019
Q1 | $114M | Buy |
1,264,577
+845,029
| +201% | +$76.4M | 0.17% | 91 |
|
|
2018
Q4 | $35.1M | Sell |
419,548
-607,584
| -59% | -$50.8M | 0.05% | 436 |
|
|
2018
Q3 | $105M | Buy |
1,027,132
+881,960
| +608% | +$90.1M | 0.13% | 169 |
|
|
2018
Q2 | $14.9M | Sell |
145,172
-434,919
| -75% | -$44.7M | 0.02% | 966 |
|
|
2018
Q1 | $59.8M | Buy |
580,091
+558,082
| +2,536% | +$57.6M | 0.08% | 344 |
|
|
2017
Q4 | $2.2M | Sell |
22,009
-1,569,032
| -99% | -$157M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $146M | Buy |
+1,591,041
| New | +$146M | 0.22% | 66 |
|
|
2016
Q4 | – | Sell |
-679,479
| Closed | -$46.2M | – | 3321 |
|
|
2016
Q3 | $46.2M | Sell |
679,479
-239,279
| -26% | -$16.3M | 0.08% | 268 |
|
|
2016
Q2 | $60.9M | Buy |
918,758
+425,698
| +86% | +$28.2M | 0.14% | 151 |
|
|
2016
Q1 | $32.1M | Buy |
493,060
+462,168
| +1,496% | +$30.1M | 0.08% | 290 |
|
|
2015
Q4 | $2.23M | Sell |
30,892
-210,760
| -87% | -$15.2M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $16.5M | Sell |
241,652
-38,297
| -14% | -$2.61M | 0.03% | 634 |
|
|
2015
Q2 | $21.4M | Buy |
279,949
+222,196
| +385% | +$17M | 0.04% | 573 |
|
|
2015
Q1 | $4.02M | Sell |
57,753
-71,285
| -55% | -$4.96M | 0.01% | 1432 |
|
|
2014
Q4 | $8.7M | Sell |
129,038
-248,000
| -66% | -$16.7M | 0.02% | 1024 |
|
|
2014
Q3 | $25.7M | Buy |
377,038
+316,930
| +527% | +$21.6M | 0.06% | 381 |
|
|
2014
Q2 | $3.86M | Buy |
+60,108
| New | +$3.86M | 0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-443,129
| Closed | -$27.4M | – | 2831 |
|
|
2013
Q4 | $27.4M | Buy |
443,129
+312,006
| +238% | +$19.3M | 0.09% | 218 |
|
|
2013
Q3 | $7.13M | Sell |
131,123
-311,199
| -70% | -$16.9M | 0.02% | 753 |
|
|
2013
Q2 | $25.6M | Buy |
+442,322
| New | +$25.6M | 0.08% | 210 |
|