Northern Trust’s Agiliti, Inc. AGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-391,914
| Closed | -$3.97M | – | 4513 |
|
|
2024
Q1 | $3.97M | Buy |
391,914
+1,799
| +0.5% | +$18.2K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $3.09M | Buy |
390,115
+18,348
| +5% | +$145K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $2.41M | Buy |
371,767
+8,151
| +2% | +$52.9K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $6M | Buy |
363,616
+70,564
| +24% | +$1.16M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $4.68M | Buy |
293,052
+7,492
| +3% | +$120K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $4.66M | Buy |
285,560
+38,797
| +16% | +$633K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $3.53M | Buy |
246,763
+109
| +0% | +$1.56K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $5.06M | Buy |
246,654
+23,478
| +11% | +$482K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $4.71M | Sell |
223,176
-8,237
| -4% | -$174K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $5.36M | Buy |
231,413
+7,291
| +3% | +$169K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $4.27M | Sell |
224,122
-28,754
| -11% | -$547K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $5.53M | Buy |
+252,876
| New | +$5.53M | ﹤0.01% | 2783 |
|