Mirae Asset Global Investments’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 | $3.32M | Sell |
26,197
-1,108
| -4% | -$140K | 0.01% | 568 |
|
2025
Q1 | $2.65M | Buy |
27,305
+5,244
| +24% | +$509K | 0.01% | 592 |
|
2024
Q4 | $2.29M | Buy |
22,061
+4,374
| +25% | +$453K | 0.01% | 622 |
|
2024
Q3 | $1.59M | Buy |
17,687
+3,894
| +28% | +$351K | 0.01% | 700 |
|
2024
Q2 | $1.14M | Sell |
13,793
-54,781
| -80% | -$4.52M | 0.01% | 721 |
|
2024
Q1 | $5.89M | Buy |
68,574
+6,978
| +11% | +$599K | 0.01% | 844 |
|
2023
Q4 | $5.2M | Sell |
61,596
-28,243
| -31% | -$2.38M | 0.01% | 882 |
|
2023
Q3 | $6.24M | Buy |
89,839
+565
| +0.6% | +$39.3K | 0.01% | 797 |
|
2023
Q2 | $6.62M | Buy |
89,274
+21,422
| +32% | +$1.59M | 0.01% | 809 |
|
2023
Q1 | $5.98M | Sell |
67,852
-2,699
| -4% | -$238K | 0.01% | 818 |
|
2022
Q4 | $6.24M | Buy |
70,551
+1,494
| +2% | +$132K | 0.02% | 755 |
|
2022
Q3 | $5.91M | Buy |
69,057
+1,232
| +2% | +$105K | 0.02% | 744 |
|
2022
Q2 | $6.54M | Buy |
67,825
+11,596
| +21% | +$1.12M | 0.02% | 750 |
|
2022
Q1 | $6.55M | Buy |
56,229
+12,264
| +28% | +$1.43M | 0.01% | 791 |
|
2021
Q4 | $5.26M | Sell |
43,965
-26
| -0.1% | -$3.11K | 0.01% | 872 |
|
2021
Q3 | $4.74M | Buy |
43,991
+7,897
| +22% | +$851K | 0.01% | 854 |
|
2021
Q2 | $4.17M | Buy |
36,094
+4,842
| +15% | +$560K | 0.01% | 856 |
|
2021
Q1 | $3.29M | Sell |
31,252
-20,582
| -40% | -$2.16M | 0.01% | 836 |
|
2020
Q4 | $4.83M | Buy |
51,834
+2,506
| +5% | +$233K | 0.02% | 664 |
|
2020
Q3 | $3.85M | Buy |
49,328
+8,706
| +21% | +$679K | 0.02% | 604 |
|
2020
Q2 | $3.22M | Buy |
40,622
+14,367
| +55% | +$1.14M | 0.02% | 590 |
|
2020
Q1 | $1.98M | Buy |
26,255
+10,818
| +70% | +$817K | 0.02% | 646 |
|
2019
Q4 | $1.64M | Buy |
15,437
+2,831
| +22% | +$301K | 0.01% | 803 |
|
2019
Q3 | $1.18M | Buy |
12,606
+1,172
| +10% | +$109K | 0.01% | 862 |
|
2019
Q2 | $1.03M | Sell |
11,434
-2,010
| -15% | -$181K | 0.01% | 899 |
|
2019
Q1 | $1.22M | Sell |
13,444
-10,443
| -44% | -$944K | 0.01% | 775 |
|
2018
Q4 | $2M | Buy |
23,887
+5,488
| +30% | +$459K | 0.02% | 608 |
|
2018
Q3 | $1.88M | Sell |
18,399
-6,077
| -25% | -$621K | 0.01% | 668 |
|
2018
Q2 | $2.52M | Sell |
24,476
-14,685
| -37% | -$1.51M | 0.03% | 317 |
|
2018
Q1 | $4.04M | Buy |
39,161
+3,671
| +10% | +$379K | 0.05% | 219 |
|
2017
Q4 | $3.55M | Buy |
35,490
+441
| +1% | +$44.1K | 0.05% | 247 |
|
2017
Q3 | $3.22M | Buy |
35,049
+1,655
| +5% | +$152K | 0.06% | 248 |
|
2017
Q2 | $3.25M | Buy |
33,394
+860
| +3% | +$83.6K | 0.06% | 222 |
|
2017
Q1 | $2.82M | Buy |
32,534
+791
| +2% | +$68.5K | 0.05% | 226 |
|
2016
Q4 | $2.83M | Buy |
31,743
+2,146
| +7% | +$191K | 0.06% | 212 |
|
2016
Q3 | $2.01M | Buy |
29,597
+1,723
| +6% | +$117K | 0.04% | 241 |
|
2016
Q2 | $1.85M | Buy |
27,874
+910
| +3% | +$60.3K | 0.05% | 227 |
|
2016
Q1 | $1.76M | Buy |
26,964
+6,312
| +31% | +$411K | 0.05% | 235 |
|
2015
Q4 | $1.49M | Buy |
20,652
+150
| +0.7% | +$10.8K | 0.05% | 277 |
|
2015
Q3 | $1.4M | Sell |
20,502
-617
| -3% | -$42K | 0.06% | 255 |
|
2015
Q2 | $1.62M | Buy |
21,119
+1,500
| +8% | +$115K | 0.05% | 236 |
|
2015
Q1 | $1.37M | Buy |
+19,619
| New | +$1.37M | 0.05% | 262 |
|