Northern Trust’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,678
| Closed | -$188K | – | 4493 |
|
|
2024
Q1 | $188K | Sell |
58,678
-6,941
| -11% | -$22.3K | ﹤0.01% | 3915 |
|
|
2023
Q4 | $95.1K | Buy |
65,619
+12,605
| +24% | +$18.3K | ﹤0.01% | 4125 |
|
|
2023
Q3 | $68.4K | Hold |
53,014
| – | – | ﹤0.01% | 4092 |
|
|
2023
Q2 | $74.2K | Sell |
53,014
-255,738
| -83% | -$358K | ﹤0.01% | 4115 |
|
|
2023
Q1 | $522K | Buy |
308,752
+5,136
| +2% | +$8.68K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $504K | Sell |
303,616
-11,879
| -4% | -$19.7K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $678K | Buy |
315,495
+116,644
| +59% | +$251K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $614K | Buy |
198,851
+113,129
| +132% | +$349K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $844K | Buy |
+85,722
| New | +$844K | ﹤0.01% | 3510 |
|