Northern Trust’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
341,549
+11,036
| +3% | +$405K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $6M | Buy |
330,513
+2,708
| +0.8% | +$49.1K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $8.07M | Buy |
327,805
+26,819
| +9% | +$661K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $7.1M | Buy |
300,986
+213,235
| +243% | +$5.03M | ﹤0.01% | 2266 |
|
|
2024
Q2 | $2.05M | Buy |
87,751
+16,038
| +22% | +$375K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $969K | Buy |
71,713
+12,620
| +21% | +$170K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $658K | Buy |
59,093
+5,363
| +10% | +$59.7K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $406K | Sell |
53,730
-216
| -0.4% | -$1.63K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $338K | Buy |
53,946
+1,203
| +2% | +$7.53K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $259K | Buy |
52,743
+2,430
| +5% | +$11.9K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $185K | Buy |
50,313
+2,825
| +6% | +$10.4K | ﹤0.01% | 3901 |
|
|
2022
Q3 | $208K | Hold |
47,488
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q2 | $246K | Sell |
47,488
-182,187
| -79% | -$944K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $1.75M | Sell |
229,675
-10,581
| -4% | -$80.5K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $2.61M | Sell |
240,256
-6,471
| -3% | -$70.4K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $3.6M | Buy |
246,727
+2,563
| +1% | +$37.4K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $4.25M | Sell |
244,164
-10,522
| -4% | -$183K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $4.83M | Sell |
254,686
-21,679
| -8% | -$411K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $6.47M | Buy |
276,365
+39,032
| +16% | +$914K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $3.44M | Sell |
237,333
-6,688
| -3% | -$96.9K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.98M | Buy |
244,021
+5,209
| +2% | +$42.4K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $1.31M | Buy |
238,812
+6,195
| +3% | +$33.9K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $1.83M | Buy |
232,617
+4,853
| +2% | +$38.1K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $1.79M | Buy |
227,764
+170,884
| +300% | +$1.34M | ﹤0.01% | 3158 |
|
|
2019
Q2 | $528K | Buy |
56,880
+17,655
| +45% | +$164K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $504K | Buy |
39,225
+201
| +0.5% | +$2.58K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $435K | Sell |
39,024
-4,977
| -11% | -$55.5K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $306K | Hold |
44,001
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q2 | $308K | Buy |
44,001
+150
| +0.3% | +$1.05K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $255K | Buy |
43,851
+1,182
| +3% | +$6.87K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $155K | Buy |
42,669
+327
| +0.8% | +$1.19K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $193K | Buy |
42,342
+15,438
| +57% | +$70.4K | ﹤0.01% | 3808 |
|
|
2017
Q2 | $125K | Sell |
26,904
-91,015
| -77% | -$423K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $809K | Sell |
117,919
-753
| -0.6% | -$5.17K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $874K | Sell |
118,672
-474
| -0.4% | -$3.49K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $836K | Buy |
119,146
+76,741
| +181% | +$538K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $358K | Buy |
42,405
+21,012
| +98% | +$177K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $163K | Buy |
21,393
+1,359
| +7% | +$10.4K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $128K | Hold |
20,034
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q3 | $86K | Buy |
20,034
+7,248
| +57% | +$31.1K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $67K | Sell |
12,786
-2,094
| -14% | -$11K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $96K | Sell |
14,880
-393
| -3% | -$2.54K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $113K | Sell |
15,273
-194
| -1% | -$1.44K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $219K | Sell |
15,467
-37,659
| -71% | -$533K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $866K | Sell |
53,126
-8,251
| -13% | -$134K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $988K | Sell |
61,377
-4,951
| -7% | -$79.7K | ﹤0.01% | 3401 |
|
|
2013
Q4 | $1.09M | Buy |
66,328
+4,476
| +7% | +$73.4K | ﹤0.01% | 3355 |
|
|
2013
Q3 | $1.45M | Buy |
61,852
+4,557
| +8% | +$107K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $1.51M | Buy |
+57,295
| New | +$1.51M | ﹤0.01% | 3135 |
|