Nomura Asset 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 | $8.59M | Buy |
67,749
+4,470
| +7% | +$567K | 0.02% | 474 |
|
|
2025
Q1 | $6.24M | Buy |
63,279
+179
| +0.3% | +$17.7K | 0.02% | 534 |
|
|
2024
Q4 | $6.47M | Buy |
63,100
+32
| +0.1% | +$3.28K | 0.02% | 514 |
|
|
2024
Q3 | $5.68M | Buy |
63,068
+4,528
| +8% | +$408K | 0.02% | 545 |
|
|
2024
Q2 | $4.92M | Buy |
58,540
+426
| +0.7% | +$35.8K | 0.02% | 547 |
|
|
2024
Q1 | $5.17M | Sell |
58,114
-108,309
| -65% | -$9.63M | 0.02% | 531 |
|
|
2023
Q4 | $14M | Sell |
166,423
-3,570
| -2% | -$301K | 0.06% | 303 |
|
|
2023
Q3 | $11.8M | Buy |
169,993
+1,288
| +0.8% | +$89.5K | 0.06% | 309 |
|
|
2023
Q2 | $12.5M | Buy |
168,705
+52,372
| +45% | +$3.88M | 0.06% | 303 |
|
|
2023
Q1 | $10.3M | Buy |
116,333
+947
| +0.8% | +$83.5K | 0.05% | 333 |
|
|
2022
Q4 | $10.2M | Buy |
115,386
+41,363
| +56% | +$3.66M | 0.06% | 308 |
|
|
2022
Q3 | $6.33M | Buy |
74,023
+2,480
| +3% | +$212K | 0.04% | 391 |
|
|
2022
Q2 | $6.9M | Sell |
71,543
-197,275
| -73% | -$19M | 0.04% | 376 |
|
|
2022
Q1 | $31.3M | Buy |
268,818
+201,110
| +297% | +$23.4M | 0.17% | 129 |
|
|
2021
Q4 | $8.1M | Buy |
67,708
+3,674
| +6% | +$439K | 0.04% | 370 |
|
|
2021
Q3 | $6.9M | Sell |
64,034
-694
| -1% | -$74.8K | 0.04% | 380 |
|
|
2021
Q2 | $7.48M | Sell |
64,728
-5,520
| -8% | -$638K | 0.04% | 378 |
|
|
2021
Q1 | $7.38M | Buy |
70,248
+4
| +0% | +$420 | 0.05% | 364 |
|
|
2020
Q4 | $6.54M | Sell |
70,244
-128
| -0.2% | -$11.9K | 0.04% | 353 |
|
|
2020
Q3 | $5.49M | Sell |
70,372
-13
| -0% | -$1.01K | 0.04% | 353 |
|
|
2020
Q2 | $5.59M | Buy |
70,385
+5,263
| +8% | +$418K | 0.05% | 323 |
|
|
2020
Q1 | $4.91M | Buy |
65,122
+18,710
| +40% | +$1.41M | 0.05% | 311 |
|
|
2019
Q4 | $4.93M | Sell |
46,412
-100
| -0.2% | -$10.6K | 0.04% | 359 |
|
|
2019
Q3 | $4.34M | Buy |
46,512
+1,655
| +4% | +$154K | 0.04% | 365 |
|
|
2019
Q2 | $4.04M | Buy |
44,857
+3,300
| +8% | +$297K | 0.04% | 370 |
|
|
2019
Q1 | $3.76M | Sell |
41,557
-13,641
| -25% | -$1.23M | 0.04% | 387 |
|
|
2018
Q4 | $4.61M | Sell |
55,198
-48,686
| -47% | -$4.07M | 0.05% | 301 |
|
|
2018
Q3 | $10.6M | Buy |
103,884
+51,106
| +97% | +$5.22M | 0.1% | 174 |
|
|
2018
Q2 | $5.43M | Sell |
52,778
-1,256
| -2% | -$129K | 0.06% | 276 |
|
|
2018
Q1 | $5.57M | Buy |
54,034
+105
| +0.2% | +$10.8K | 0.06% | 261 |
|
|
2017
Q4 | $5.39M | Buy |
53,929
+1,281
| +2% | +$128K | 0.06% | 263 |
|
|
2017
Q3 | $4.84M | Buy |
52,648
+2,439
| +5% | +$224K | 0.06% | 272 |
|
|
2017
Q2 | $4.88M | Sell |
50,209
-319
| -0.6% | -$31K | 0.07% | 270 |
|
|
2017
Q1 | $4.38M | Buy |
50,528
+341
| +0.7% | +$29.5K | 0.06% | 295 |
|
|
2016
Q4 | $4.47M | Buy |
50,187
+12,040
| +32% | +$1.07M | 0.08% | 265 |
|
|
2016
Q3 | $2.59M | Sell |
38,147
-4,500
| -11% | -$306K | 0.05% | 359 |
|
|
2016
Q2 | $2.83M | Sell |
42,647
-480
| -1% | -$31.8K | 0.05% | 327 |
|
|
2016
Q1 | $2.81M | Sell |
43,127
-3,260
| -7% | -$212K | 0.05% | 327 |
|
|
2015
Q4 | $3.34M | Buy |
46,387
+1,690
| +4% | +$122K | 0.06% | 282 |
|
|
2015
Q3 | $3.05M | Sell |
44,697
-1,683
| -4% | -$115K | 0.06% | 287 |
|
|
2015
Q2 | $3.55M | Sell |
46,380
-1,830
| -4% | -$140K | 0.07% | 271 |
|
|
2015
Q1 | $3.36M | Sell |
48,210
-1,060
| -2% | -$73.8K | 0.06% | 280 |
|
|
2014
Q4 | $3.35M | Sell |
49,270
-1,640
| -3% | -$112K | 0.06% | 284 |
|
|
2014
Q3 | $3.46M | Sell |
50,910
-3,900
| -7% | -$265K | 0.06% | 279 |
|
|
2014
Q2 | $3.52M | Sell |
54,810
-200
| -0.4% | -$12.8K | 0.07% | 275 |
|
|
2014
Q1 | $3.61M | Buy |
55,010
+14,600
| +36% | +$957K | 0.07% | 273 |
|
|
2013
Q4 | $2.5M | Sell |
40,410
-2,940
| -7% | -$182K | 0.04% | 336 |
|
|
2013
Q3 | $2.36M | Sell |
43,350
-10,483
| -19% | -$570K | 0.04% | 340 |
|
|
2013
Q2 | $3.12M | Buy |
+53,833
| New | +$3.12M | 0.06% | 313 |
|