NEOS Investment 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 | $2.15M | Buy |
16,934
+3,566
| +27% | +$452K | 0.03% | 355 |
|
2025
Q1 | $1.32M | Buy |
13,368
+2,505
| +23% | +$247K | 0.03% | 397 |
|
2024
Q4 | $1.11M | Buy |
10,863
+2,486
| +30% | +$255K | 0.03% | 390 |
|
2024
Q3 | $754K | Buy |
8,377
+1,624
| +24% | +$146K | 0.02% | 424 |
|
2024
Q2 | $567K | Buy |
6,753
+1,992
| +42% | +$167K | 0.02% | 422 |
|
2024
Q1 | $423K | Buy |
4,761
+1,831
| +62% | +$163K | 0.03% | 424 |
|
2023
Q4 | $247K | Buy |
+2,930
| New | +$247K | 0.02% | 450 |
|