Northern Trust’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585K | Buy |
228,356
+27,587
| +14% | +$88.4K | ﹤0.01% | 3551 |
|
|
2025
Q4 | $657K | Sell |
200,769
-36,552
| -15% | -$179K | ﹤0.01% | 3555 |
|
|
2025
Q3 | $1.7M | Buy |
237,321
+879
| +0.4% | +$5.81K | ﹤0.01% | 3123 |
|
|
2025
Q2 | $1.27M | Sell |
236,442
-10,701
| -4% | -$46.8K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $1.03M | Buy |
247,143
+16,828
| +7% | +$95.5K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $1.74M | Buy |
230,315
+29,427
| +15% | +$194K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $1.18M | Buy |
200,888
+137,745
| +218% | +$839K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $383K | Buy |
63,143
+7,947
| +14% | +$54.8K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $358K | Buy |
55,196
+5,694
| +12% | +$21.2K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $148K | Buy |
49,502
+677
| +1% | +$1.51K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $86.9K | Buy |
48,825
+11,864
| +32% | +$23.2K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $68.7K | Hold |
36,961
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q1 | $73.2K | Hold |
36,961
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q4 | $89.8K | Hold |
36,961
| – | – | ﹤0.01% | 4119 |
|
|
2022
Q3 | $101K | Buy |
36,961
+6,042
| +20% | +$25.5K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $145K | Sell |
30,919
-517
| -2% | -$2.81K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $195K | Sell |
31,436
-2,130
| -6% | -$13.5K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $222K | Hold |
33,566
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q3 | $214K | Sell |
33,566
-5,221
| -13% | -$35.9K | ﹤0.01% | 4145 |
|
|
2021
Q2 | $287K | Sell |
38,787
-120,893
| -76% | -$745K | ﹤0.01% | 3963 |
|
|
2021
Q1 | $878K | Sell |
159,680
-14,416
| -8% | -$80.7K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $958K | Sell |
174,096
-5,775
| -3% | -$29.4K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $730K | Sell |
179,871
-4,975
| -3% | -$21.3K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $896K | Sell |
184,846
-11,130
| -6% | -$64.1K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $1.29M | Sell |
195,976
-1,319
| -0.7% | -$12.8K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $2.07M | Sell |
197,295
-12,688
| -6% | -$152K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $3.12M | Sell |
209,983
-14,533
| -6% | -$188K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $2.84M | Sell |
224,516
-1,152
| -0.5% | -$14.3K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $2.61M | Sell |
225,668
-6,398
| -3% | -$72.9K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $2.45M | Buy |
232,066
+59
| +0% | +$611 | ﹤0.01% | 2939 |
|
|
2018
Q3 | $2.77M | Buy |
232,007
+22
| +0% | +$251 | ﹤0.01% | 3029 |
|
|
2018
Q2 | $2.63M | Buy |
231,985
+1,121
| +0.5% | +$12.5K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $2.64M | Sell |
230,864
-4,603
| -2% | -$43.3K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $2.27M | Sell |
235,467
-11,517
| -5% | -$123K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $2.71M | Buy |
246,984
+8,001
| +3% | +$80.4K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $2.19M | Buy |
238,983
+185,102
| +344% | +$1.74M | ﹤0.01% | 3118 |
|
|
2017
Q1 | $514K | Buy |
53,881
+16,374
| +44% | +$168K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $346K | Sell |
37,507
-31,886
| -46% | -$280K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $521K | Buy |
+69,393
| New | +$511K | ﹤0.01% | 3502 |
|
|
2015
Q2 | – | Sell |
-46,859
| Closed | -$801K | – | 4290 |
|
|
2015
Q1 | $801K | Sell |
46,859
-263,996
| -85% | -$5.08M | ﹤0.01% | 3468 |
|
|
2014
Q4 | $7.08M | Sell |
310,855
-26,711
| -8% | -$548K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $7.18M | Buy |
337,566
+21,383
| +7% | +$465K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $7.25M | Sell |
316,183
-63,451
| -17% | -$1.41M | ﹤0.01% | 2270 |
|
|
2014
Q1 | $9.32M | Buy |
379,634
+43,526
| +13% | +$1.12M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $9.11M | Buy |
336,108
+21,734
| +7% | +$507K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $6.71M | Buy |
314,374
+72,382
| +30% | +$1.49M | ﹤0.01% | 2302 |
|
|
2013
Q2 | $5.1M | Buy |
+241,992
| New | +$3.84M | ﹤0.01% | 2402 |
|
Other funds holding ARQ
RA
VCM
PLC
