Northern Trust’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-988
| Closed | -$36.9K | – | 4444 |
|
|
2024
Q3 | $36.9K | Hold |
988
| – | – | ﹤0.01% | 4256 |
|
|
2024
Q2 | $63.2K | Sell |
988
-1
| -0.1% | -$92 | ﹤0.01% | 4167 |
|
|
2024
Q1 | $106K | Hold |
989
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q4 | $150K | Hold |
989
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q3 | $224K | Buy |
989
+381
| +63% | +$91.2K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $142K | Sell |
608
-1
| -0.2% | -$218 | ﹤0.01% | 3944 |
|
|
2023
Q1 | $122K | Sell |
609
-12
| -2% | -$2.8K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $155K | Hold |
621
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q3 | $94K | Buy |
621
+30
| +5% | +$5.32K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $96K | Sell |
591
-32
| -5% | -$6.28K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $188K | Hold |
623
| – | – | ﹤0.01% | 4157 |
|
|
2021
Q4 | $153K | Sell |
623
-42
| -6% | -$14.8K | ﹤0.01% | 4291 |
|
|
2021
Q3 | $275K | Sell |
665
-42
| -6% | -$19K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $424K | Sell |
707
-48
| -6% | -$29.2K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $612K | Buy |
755
+187
| +33% | +$181K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $340K | Sell |
568
-3
| -0.5% | -$743 | ﹤0.01% | 3820 |
|
|
2020
Q3 | $104K | Sell |
571
-31
| -5% | -$6.42K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $168K | Buy |
602
+55
| +10% | +$8.57K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $49K | Sell |
547
-6
| -1% | -$828 | ﹤0.01% | 3954 |
|
|
2019
Q4 | $83K | Buy |
553
+1
| +0.2% | +$260 | ﹤0.01% | 3965 |
|
|
2019
Q3 | $189K | Sell |
552
-53
| -9% | -$19.3K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $202K | Buy |
605
+106
| +21% | +$46.7K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $307K | Buy |
499
+53
| +12% | +$29.4K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $161K | Sell |
446
-10
| -2% | -$4.54K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $235K | Buy |
456
+72
| +19% | +$39K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $222K | Sell |
384
-801
| -68% | -$493K | ﹤0.01% | 3825 |
|
|
2018
Q1 | $614K | Buy |
1,185
+261
| +28% | +$120K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $393K | Buy |
924
+7
| +0.8% | +$5.29K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $1.26M | Buy |
917
+2
| +0.2% | +$3.6K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $2.3M | Buy |
915
+184
| +25% | +$521K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $2.85M | Buy |
731
+30
| +4% | +$93.3K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $1.84M | Buy |
701
+160
| +30% | +$350K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $958K | Sell |
541
-1
| -0.2% | -$1.88K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $1.27M | Buy |
+542
| New | +$1.04M | ﹤0.01% | 3268 |
|
Other funds holding AQMS
IC
Northern Trust's AQMS Position: Q4 2024 in Review
Northern Trust sold out of Aqua Metals (AQMS) in Q4 2024, closing a stake of 988 shares — an estimated $36.9K sold.
Northern Trust first reported a position in AQMS in Q2 2016 and held it in 34 quarters. The position peaked at $2.85M in Q1 2017. 30 funds tracked by Wall St. Rank hold AQMS as of Q4 2024.
- Northern Trust reported no remaining Aqua Metals position as of Q4 2024 after selling out during the quarter.
- Northern Trust sold 988 Aqua Metals shares in Q4 2024, an estimated $36.9K.
- Northern Trust first reported a position in Aqua Metals in Q2 2016 and held it in 34 quarters.
- Northern Trust's Aqua Metals position peaked at $2.85M in Q1 2017.
- 30 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2024.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.