Northern Trust’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
388,921
-72,335
| -16% | -$514K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $4.04M | Sell |
461,256
-75,230
| -14% | -$658K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $6.79M | Buy |
536,486
+63,430
| +13% | +$802K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $5.3M | Sell |
473,056
-8,042
| -2% | -$90.2K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $6.17M | Sell |
481,098
-14,314
| -3% | -$184K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $7.74M | Sell |
495,412
-9,285
| -2% | -$145K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $8.32M | Buy |
504,697
+2,968
| +0.6% | +$48.9K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $6.05M | Buy |
501,729
+62
| +0% | +$748 | ﹤0.01% | 2324 |
|
|
2023
Q2 | $7.14M | Buy |
501,667
+7,703
| +2% | +$110K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $7.65M | Sell |
493,964
-5,207
| -1% | -$80.6K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $8.71M | Buy |
499,171
+8,889
| +2% | +$155K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $6.25M | Sell |
490,282
-13,156
| -3% | -$168K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $5.71M | Sell |
503,438
-12,221
| -2% | -$139K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $5.36M | Sell |
515,659
-14,932
| -3% | -$155K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $8.52M | Buy |
530,591
+35,943
| +7% | +$577K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $7.08M | Sell |
494,648
-26,522
| -5% | -$380K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $8.16M | Sell |
521,170
-14,484
| -3% | -$227K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $8.97M | Sell |
535,654
-23,107
| -4% | -$387K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $8.59M | Sell |
558,761
-19,747
| -3% | -$304K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $7.39M | Sell |
578,508
-23,157
| -4% | -$296K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $8.62M | Sell |
601,665
-5,935
| -1% | -$85K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $7.5M | Sell |
607,600
-1,276
| -0.2% | -$15.7K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $13.1M | Sell |
608,876
-6,076
| -1% | -$131K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $12M | Buy |
614,952
+15,100
| +3% | +$295K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $10.1M | Buy |
599,852
+8,440
| +1% | +$142K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $10.7M | Buy |
591,412
+12,805
| +2% | +$232K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $9.98M | Buy |
578,607
+128
| +0% | +$2.21K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $11.8M | Buy |
578,479
+12,486
| +2% | +$255K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $11.2M | Buy |
565,993
+20,604
| +4% | +$409K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $8.55M | Buy |
545,389
+2,238
| +0.4% | +$35.1K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $8.68M | Sell |
543,151
-6,658
| -1% | -$106K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $9.49M | Sell |
549,809
-7,655
| -1% | -$132K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $9.67M | Buy |
557,464
+9,897
| +2% | +$172K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $10.3M | Buy |
547,567
+28,095
| +5% | +$530K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $11.7M | Buy |
519,472
+9,850
| +2% | +$222K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $9.37M | Buy |
509,622
+5,452
| +1% | +$100K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $8.3M | Buy |
504,170
+4,449
| +0.9% | +$73.2K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $7.9M | Buy |
499,721
+9,073
| +2% | +$143K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $6.91M | Buy |
490,648
+16,822
| +4% | +$237K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $6.86M | Buy |
473,826
+7,922
| +2% | +$115K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $7.75M | Sell |
465,904
-21,075
| -4% | -$351K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $11.8M | Buy |
486,979
+10,026
| +2% | +$243K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $11.7M | Sell |
476,953
-20,960
| -4% | -$514K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $11M | Sell |
497,913
-27,139
| -5% | -$600K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $14.3M | Sell |
525,052
-37,919
| -7% | -$1.04M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $17.5M | Sell |
562,971
-48,894
| -8% | -$1.52M | 0.01% | 1683 |
|
|
2013
Q4 | $15M | Buy |
611,865
+17,065
| +3% | +$419K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $10.8M | Buy |
594,800
+357,286
| +150% | +$6.48M | ﹤0.01% | 1979 |
|
|
2013
Q2 | $5.66M | Buy |
+237,514
| New | +$5.66M | ﹤0.01% | 2320 |
|