Northern Trust’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $740K | Buy |
159,741
+116,641
| +271% | +$540K | ﹤0.01% | 3518 |
|
2025
Q1 | $199K | Buy |
43,100
+7,242
| +20% | +$33.4K | ﹤0.01% | 3947 |
|
2024
Q4 | $286K | Buy |
35,858
+7,150
| +25% | +$57K | ﹤0.01% | 3866 |
|
2024
Q3 | $167K | Sell |
28,708
-91
| -0.3% | -$528 | ﹤0.01% | 3936 |
|
2024
Q2 | $297K | Buy |
+28,799
| New | +$297K | ﹤0.01% | 3706 |
|