Northern Trust’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,952
| Closed | -$21.5K | – | 4409 |
|
|
2025
Q1 | $21.5K | Sell |
3,952
-1,970
| -33% | -$10.7K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $31.1K | Sell |
5,922
-696
| -11% | -$3.66K | ﹤0.01% | 4332 |
|
|
2024
Q3 | $63.5K | Hold |
6,618
| – | – | ﹤0.01% | 4162 |
|
|
2024
Q2 | $74.7K | Sell |
6,618
-55
| -0.8% | -$620 | ﹤0.01% | 4117 |
|
|
2024
Q1 | $104K | Sell |
6,673
-284
| -4% | -$4.41K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $198K | Buy |
6,957
+4,434
| +176% | +$126K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $80.5K | Hold |
2,523
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q2 | $115K | Buy |
2,523
+706
| +39% | +$32.2K | ﹤0.01% | 3997 |
|
|
2023
Q1 | $66.9K | Hold |
1,817
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q4 | $138K | Sell |
1,817
-17
| -0.9% | -$1.29K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $192K | Sell |
1,834
-52
| -3% | -$5.44K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $162K | Sell |
1,886
-3
| -0.2% | -$258 | ﹤0.01% | 4000 |
|
|
2022
Q1 | $178K | Sell |
1,889
-221
| -10% | -$20.8K | ﹤0.01% | 4169 |
|
|
2021
Q4 | $189K | Sell |
2,110
-222
| -10% | -$19.9K | ﹤0.01% | 4216 |
|
|
2021
Q3 | $184K | Sell |
2,332
-57
| -2% | -$4.5K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $170K | Sell |
2,389
-5,057
| -68% | -$360K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $548K | Sell |
7,446
-318
| -4% | -$23.4K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $800K | Sell |
7,764
-470
| -6% | -$48.4K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $835K | Sell |
8,234
-215
| -3% | -$21.8K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $997K | Sell |
8,449
-5,474
| -39% | -$646K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $854K | Buy |
13,923
+1,900
| +16% | +$117K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $1.86M | Buy |
12,023
+20
| +0.2% | +$3.09K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $1.94M | Sell |
12,003
-3,342
| -22% | -$541K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $2.41M | Sell |
15,345
-902
| -6% | -$142K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $3.08M | Buy |
16,247
+79
| +0.5% | +$15K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $2.91M | Sell |
16,168
-335
| -2% | -$60.3K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $4.26M | Buy |
16,503
+286
| +2% | +$73.7K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $3.79M | Sell |
16,217
-2,040
| -11% | -$476K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $3.88M | Buy |
18,257
+125
| +0.7% | +$26.6K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $4.06M | Sell |
18,132
-605
| -3% | -$136K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $3.88M | Sell |
18,737
-257
| -1% | -$53.2K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $3.32M | Sell |
18,994
-168
| -0.9% | -$29.3K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $5.64M | Buy |
19,162
+1,329
| +7% | +$391K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $3.79M | Buy |
17,833
+124
| +0.7% | +$26.4K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $4.59M | Buy |
17,709
+29
| +0.2% | +$7.52K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $3.94M | Sell |
17,680
-987
| -5% | -$220K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $3.61M | Buy |
18,667
+471
| +3% | +$91K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $4.05M | Buy |
18,196
+473
| +3% | +$105K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $3.38M | Sell |
17,723
-838
| -5% | -$160K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $4.57M | Buy |
18,561
+63
| +0.3% | +$15.5K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $1.91M | Sell |
18,498
-280
| -1% | -$28.8K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $5.08M | Sell |
18,778
-2,259
| -11% | -$611K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $17M | Buy |
21,037
+13,452
| +177% | +$10.8M | 0.01% | 1630 |
|
|
2014
Q2 | $6.95M | Buy |
7,585
+2,522
| +50% | +$2.31M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $4.93M | Buy |
5,063
+94
| +2% | +$91.5K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $6.31M | Buy |
4,969
+109
| +2% | +$138K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $5.44M | Buy |
4,860
+339
| +7% | +$380K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $3.41M | Buy |
+4,521
| New | +$3.41M | ﹤0.01% | 2661 |
|