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