Northern Trust’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
333,102
+173,767
| +109% | +$778K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $887K | Buy |
159,335
+38
| +0% | +$212 | ﹤0.01% | 3334 |
|
|
2024
Q4 | $1.33M | Buy |
159,297
+11,577
| +8% | +$96.4K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $1.51M | Sell |
147,720
-60,725
| -29% | -$620K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $1.74M | Sell |
208,445
-8,383
| -4% | -$70K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $1.84M | Buy |
216,828
+3,762
| +2% | +$31.9K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $1.75M | Buy |
213,066
+18,790
| +10% | +$155K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $1.56M | Buy |
194,276
+2,374
| +1% | +$19.1K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $1.64M | Buy |
191,902
+1,126
| +0.6% | +$9.6K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $1.59M | Sell |
190,776
-1,641
| -0.9% | -$13.7K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $2.07M | Buy |
192,417
+5,013
| +3% | +$54K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $1.96M | Buy |
187,404
+779
| +0.4% | +$8.16K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $1.96M | Buy |
186,625
+2,355
| +1% | +$24.7K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $2.41M | Buy |
184,270
+27,337
| +17% | +$358K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $2.45M | Buy |
156,933
+41,795
| +36% | +$651K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $1.7M | Buy |
115,138
+15,171
| +15% | +$224K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $1.41M | Buy |
+99,967
| New | +$1.41M | ﹤0.01% | 3449 |
|