Northern Trust’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-289,680
| Closed | -$7.14M | – | 4457 |
|
|
2025
Q3 | $7.14M | Buy |
289,680
+9,909
| +4% | +$230K | ﹤0.01% | 2301 |
|
|
2025
Q2 | $6.62M | Buy |
279,771
+40,550
| +17% | +$1M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $7.66M | Buy |
239,221
+8,848
| +4% | +$251K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $5.52M | Buy |
230,373
+2,357
| +1% | +$51.2K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $3.85M | Sell |
228,016
-13,425
| -6% | -$217K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $3.78M | Sell |
241,441
-13,540
| -5% | -$203K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $3.61M | Buy |
254,981
+9,002
| +4% | +$91.6K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $2.06M | Sell |
245,979
-178,970
| -42% | -$1.54M | ﹤0.01% | 2992 |
|
|
2023
Q3 | $4.24M | Buy |
424,949
+26,274
| +7% | +$280K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $4.11M | Buy |
398,675
+85,251
| +27% | +$737K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $2.44M | Buy |
313,424
+53,079
| +20% | +$685K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $3.75M | Buy |
260,345
+17,366
| +7% | +$267K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $3.1M | Buy |
242,979
+38,184
| +19% | +$652K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $3.42M | Buy |
204,795
+40,930
| +25% | +$742K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $2.98M | Sell |
163,865
-3,234
| -2% | -$46.9K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $2.16M | Buy |
+167,099
| New | +$2.22M | ﹤0.01% | 3184 |
|