Northern Trust’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
844,371
-11,743
| -1% | -$69.3K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $2.32M | Buy |
856,114
+29,164
| +4% | +$79.2K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $1.4M | Sell |
826,950
-13,106
| -2% | -$22.1K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $2.58M | Sell |
840,056
-7,241
| -0.9% | -$22.2K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $1.41M | Sell |
847,297
-88,475
| -9% | -$147K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $2.45M | Sell |
935,772
-111,853
| -11% | -$293K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $7.19M | Buy |
1,047,625
+58,623
| +6% | +$402K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $5.98M | Sell |
989,002
-3,499
| -0.4% | -$21.2K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $9.21M | Sell |
992,501
-16,867
| -2% | -$157K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $12.5M | Sell |
1,009,368
-7,545
| -0.7% | -$93.3K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $15.5M | Buy |
1,016,913
+43,936
| +5% | +$670K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $14M | Buy |
972,977
+19,042
| +2% | +$274K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $16.7M | Sell |
953,935
-245,847
| -20% | -$4.29M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $52.6M | Sell |
1,199,782
-39,815
| -3% | -$1.74M | 0.01% | 992 |
|
|
2021
Q4 | $75.6M | Sell |
1,239,597
-1,769
| -0.1% | -$108K | 0.01% | 811 |
|
|
2021
Q3 | $85.3M | Buy |
1,241,366
+319,407
| +35% | +$22M | 0.02% | 726 |
|
|
2021
Q2 | $70.1M | Sell |
921,959
-27,011
| -3% | -$2.05M | 0.01% | 871 |
|
|
2021
Q1 | $76.3M | Sell |
948,970
-75,243
| -7% | -$6.05M | 0.01% | 813 |
|
|
2020
Q4 | $57.9M | Sell |
1,024,213
-10,921
| -1% | -$618K | 0.01% | 955 |
|
|
2020
Q3 | $33.9M | Buy |
1,035,134
+46,052
| +5% | +$1.51M | 0.01% | 1205 |
|
|
2020
Q2 | $12.4M | Buy |
989,082
+74,480
| +8% | +$936K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $3.94M | Buy |
914,602
+21,384
| +2% | +$92.2K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $6.37M | Sell |
893,218
-3,206
| -0.4% | -$22.9K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $5.78M | Buy |
896,424
+717,160
| +400% | +$4.62M | ﹤0.01% | 2464 |
|
|
2019
Q2 | $896K | Buy |
179,264
+69,319
| +63% | +$346K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $385K | Sell |
109,945
-15,895
| -13% | -$55.7K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $230K | Hold |
125,840
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q3 | $156K | Hold |
125,840
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q2 | $190K | Buy |
125,840
+569
| +0.5% | +$859 | ﹤0.01% | 3876 |
|
|
2018
Q1 | $251K | Buy |
125,271
+33,078
| +36% | +$66.3K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $165K | Sell |
92,193
-2,847
| -3% | -$5.1K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $143K | Hold |
95,040
| – | – | ﹤0.01% | 3871 |
|
|
2017
Q2 | $98K | Hold |
95,040
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q1 | $89K | Hold |
95,040
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q4 | $64K | Buy |
95,040
+1,585
| +2% | +$1.07K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $98K | Buy |
93,455
+27,247
| +41% | +$28.6K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $71K | Sell |
66,208
-453,026
| -87% | -$486K | ﹤0.01% | 3955 |
|
|
2016
Q1 | $617K | Buy |
519,234
+75,586
| +17% | +$89.8K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $590K | Buy |
443,648
+2,873
| +0.7% | +$3.82K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $798K | Buy |
440,775
+365,353
| +484% | +$661K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $228K | Buy |
75,422
+27,667
| +58% | +$83.6K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $156K | Hold |
47,755
| – | – | ﹤0.01% | 3922 |
|
|
2014
Q4 | $159K | Hold |
47,755
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q3 | $219K | Sell |
47,755
-9,427
| -16% | -$43.2K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $226K | Buy |
57,182
+7,325
| +15% | +$29K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $197K | Buy |
+49,857
| New | +$197K | ﹤0.01% | 3790 |
|