Northern Trust’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $445K | Sell |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $5.83M | Sell |
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|
2021
Q1 | $6.65M | Buy |
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|
2020
Q4 | $4.06M | Buy |
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|
2020
Q3 | $3.26M | Buy |
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|
2020
Q2 | $2.64M | Buy |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $834K | Sell |
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|
2019
Q2 | $5.07M | Buy |
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|
2019
Q1 | $3.29M | Buy |
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|
2018
Q4 | $2.59M | Buy |
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|
2018
Q3 | $3.67M | Buy |
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|
2018
Q2 | $737K | Buy |
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|
2018
Q1 | $685K | Sell |
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|
2017
Q4 | $803K | Buy |
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|
2017
Q3 | $745K | Sell |
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|
2017
Q2 | $793K | Buy |
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