Northern Trust’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
214,225
-13,476
| -6% | -$128K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $1.57M | Buy |
227,701
+3,258
| +1% | +$22.5K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $2.29M | Buy |
224,443
+13,838
| +7% | +$141K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $1.63M | Buy |
210,605
+153,750
| +270% | +$1.19M | ﹤0.01% | 3118 |
|
|
2024
Q2 | $427K | Buy |
56,855
+16,498
| +41% | +$124K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $295K | Sell |
40,357
-19
| -0% | -$139 | ﹤0.01% | 3752 |
|
|
2023
Q4 | $238K | Buy |
40,376
+5,048
| +14% | +$29.7K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $230K | Buy |
35,328
+4,079
| +13% | +$26.6K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $213K | Sell |
31,249
-118,345
| -79% | -$807K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $633K | Buy |
149,594
+17,499
| +13% | +$74K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $568K | Buy |
132,095
+4,633
| +4% | +$19.9K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $849K | Buy |
127,462
+5,757
| +5% | +$38.3K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $849K | Buy |
121,705
+78,154
| +179% | +$545K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $566K | Sell |
43,551
-98
| -0.2% | -$1.27K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $921K | Buy |
+43,649
| New | +$921K | ﹤0.01% | 3576 |
|