Northern Trust’s AudioEye AEYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
82,794
-5,661
| -6% | -$66K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $982K | Buy |
88,455
+5,618
| +7% | +$62.4K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $1.26M | Buy |
82,837
+15,648
| +23% | +$238K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $1.54M | Buy |
67,189
+38,778
| +136% | +$886K | ﹤0.01% | 3152 |
|
|
2024
Q2 | $500K | Buy |
28,411
+2,614
| +10% | +$46K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $258K | Sell |
25,797
-2,524
| -9% | -$25.3K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $154K | Buy |
28,321
+17,786
| +169% | +$96.4K | ﹤0.01% | 3995 |
|
|
2023
Q3 | $52.1K | Hold |
10,535
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q2 | $51.5K | Hold |
10,535
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q1 | $74.8K | Buy |
+10,535
| New | +$74.8K | ﹤0.01% | 4156 |
|
|
2021
Q2 | – | Sell |
-9,368
| Closed | -$262K | – | 4587 |
|
|
2021
Q1 | $262K | Buy |
9,368
+399
| +4% | +$11.2K | ﹤0.01% | 4021 |
|
|
2020
Q4 | $232K | Buy |
+8,969
| New | +$232K | ﹤0.01% | 3932 |
|