Northern Trust’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Buy |
371,174
+27,695
| +8% | +$115K | ﹤0.01% | 3144 |
|
2025
Q1 | $1.04M | Buy |
343,479
+7,270
| +2% | +$22.1K | ﹤0.01% | 3254 |
|
2024
Q4 | $1.48M | Buy |
336,209
+8,113
| +2% | +$35.8K | ﹤0.01% | 3182 |
|
2024
Q3 | $1.23M | Buy |
328,096
+127,124
| +63% | +$475K | ﹤0.01% | 3265 |
|
2024
Q2 | $1.05M | Sell |
200,972
-13,668
| -6% | -$71.2K | ﹤0.01% | 3229 |
|
2024
Q1 | $1.21M | Buy |
214,640
+11,975
| +6% | +$67.8K | ﹤0.01% | 3232 |
|
2023
Q4 | $1.78M | Buy |
202,665
+9,727
| +5% | +$85.2K | ﹤0.01% | 3059 |
|
2023
Q3 | $1.34M | Buy |
192,938
+6,100
| +3% | +$42.5K | ﹤0.01% | 3152 |
|
2023
Q2 | $1.43M | Buy |
186,838
+145,826
| +356% | +$1.12M | ﹤0.01% | 3202 |
|
2023
Q1 | $514K | Buy |
+41,012
| New | +$514K | ﹤0.01% | 3461 |
|