Northern Trust’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9K | Buy |
31,220
+19,265
| +161% | +$49.9K | ﹤0.01% | 4154 |
|
|
2025
Q1 | $12.2K | Hold |
11,955
| – | – | ﹤0.01% | 4377 |
|
|
2024
Q4 | $9.47K | Hold |
11,955
| – | – | ﹤0.01% | 4423 |
|
|
2024
Q3 | $16.4K | Hold |
11,955
| – | – | ﹤0.01% | 4353 |
|
|
2024
Q2 | $15.2K | Hold |
11,955
| – | – | ﹤0.01% | 4350 |
|
|
2024
Q1 | $12.1K | Sell |
11,955
-25,547
| -68% | -$25.8K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $39.8K | Buy |
37,502
+17,241
| +85% | +$18.3K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $18.4K | Sell |
20,261
-1,505
| -7% | -$1.37K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $22.9K | Sell |
21,766
-45
| -0.2% | -$47 | ﹤0.01% | 4382 |
|
|
2023
Q1 | $26.3K | Buy |
21,811
+1,550
| +8% | +$1.87K | ﹤0.01% | 4401 |
|
|
2022
Q4 | $21.3K | Sell |
20,261
-1,749
| -8% | -$1.84K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $26K | Hold |
22,010
| – | – | ﹤0.01% | 4494 |
|
|
2022
Q2 | $31K | Hold |
22,010
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q1 | $38K | Hold |
22,010
| – | – | ﹤0.01% | 4587 |
|
|
2021
Q4 | $38K | Hold |
22,010
| – | – | ﹤0.01% | 4634 |
|
|
2021
Q3 | $39K | Sell |
22,010
-6,714
| -23% | -$11.9K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $66K | Hold |
28,724
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q1 | $83K | Buy |
28,724
+3,261
| +13% | +$9.42K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $40K | Buy |
25,463
+4,111
| +19% | +$6.46K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $27K | Buy |
21,352
+5,678
| +36% | +$7.18K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $33K | Sell |
15,674
-3,907
| -20% | -$8.23K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $31K | Hold |
19,581
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q4 | $51K | Sell |
19,581
-1,040
| -5% | -$2.71K | ﹤0.01% | 4056 |
|
|
2019
Q3 | $108K | Buy |
+20,621
| New | +$108K | ﹤0.01% | 3905 |
|