Northern Trust’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
46,767
| – | – | ﹤0.01% | 3924 |
|
|
2025
Q1 | $226K | Buy |
46,767
+1,951
| +4% | +$9.42K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $244K | Buy |
44,816
+10,791
| +32% | +$58.8K | ﹤0.01% | 3910 |
|
|
2024
Q3 | $197K | Sell |
34,025
-170
| -0.5% | -$986 | ﹤0.01% | 3897 |
|
|
2024
Q2 | $200K | Buy |
34,195
+2,782
| +9% | +$16.3K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $170K | Sell |
31,413
-1,836
| -6% | -$9.93K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $140K | Buy |
33,249
+11,005
| +49% | +$46.2K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $169K | Sell |
22,244
-43
| -0.2% | -$328 | ﹤0.01% | 3875 |
|
|
2023
Q2 | $213K | Buy |
22,287
+309
| +1% | +$2.95K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $210K | Sell |
21,978
-2,115
| -9% | -$20.2K | ﹤0.01% | 3843 |
|
|
2022
Q4 | $183K | Sell |
24,093
-63
| -0.3% | -$479 | ﹤0.01% | 3905 |
|
|
2022
Q3 | $205K | Buy |
24,156
+255
| +1% | +$2.16K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $174K | Sell |
23,901
-365
| -2% | -$2.66K | ﹤0.01% | 3983 |
|
|
2022
Q1 | $245K | Sell |
24,266
-2,580
| -10% | -$26K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $266K | Sell |
26,846
-429
| -2% | -$4.25K | ﹤0.01% | 4079 |
|
|
2021
Q3 | $312K | Sell |
27,275
-1,812
| -6% | -$20.7K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $281K | Sell |
29,087
-2,033
| -7% | -$19.6K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $368K | Buy |
31,120
+559
| +2% | +$6.61K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $195K | Sell |
30,561
-848
| -3% | -$5.41K | ﹤0.01% | 3969 |
|
|
2020
Q3 | $154K | Buy |
31,409
+292
| +0.9% | +$1.43K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $151K | Sell |
31,117
-3,006
| -9% | -$14.6K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $148K | Buy |
34,123
+5,823
| +21% | +$25.3K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $203K | Sell |
28,300
-260
| -0.9% | -$1.87K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $151K | Sell |
28,560
-300
| -1% | -$1.59K | ﹤0.01% | 3828 |
|
|
2019
Q2 | $159K | Sell |
28,860
-921
| -3% | -$5.07K | ﹤0.01% | 3868 |
|
|
2019
Q1 | $159K | Sell |
29,781
-920
| -3% | -$4.91K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $139K | Sell |
30,701
-1,000
| -3% | -$4.53K | ﹤0.01% | 3856 |
|
|
2018
Q3 | $170K | Hold |
31,701
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q2 | $191K | Hold |
31,701
| – | – | ﹤0.01% | 3874 |
|
|
2018
Q1 | $232K | Buy |
31,701
+388
| +1% | +$2.84K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $316K | Buy |
31,313
+5,296
| +20% | +$53.4K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $312K | Buy |
26,017
+4,220
| +19% | +$50.6K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $184K | Buy |
21,797
+242
| +1% | +$2.04K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $119K | Buy |
21,555
+296
| +1% | +$1.63K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $90K | Buy |
21,259
+697
| +3% | +$2.95K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $102K | Sell |
20,562
-76
| -0.4% | -$377 | ﹤0.01% | 3889 |
|
|
2016
Q2 | $123K | Sell |
20,638
-335
| -2% | -$2K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $136K | Hold |
20,973
| – | – | ﹤0.01% | 3837 |
|
|
2015
Q4 | $131K | Hold |
20,973
| – | – | ﹤0.01% | 3874 |
|
|
2015
Q3 | $90K | Buy |
20,973
+2,752
| +15% | +$11.8K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $189K | Sell |
18,221
-2,510
| -12% | -$26K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $231K | Buy |
20,731
+2,018
| +11% | +$22.5K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $191K | Buy |
18,713
+55
| +0.3% | +$561 | ﹤0.01% | 3827 |
|
|
2014
Q3 | $199K | Sell |
18,658
-515
| -3% | -$5.49K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $234K | Buy |
19,173
+59
| +0.3% | +$720 | ﹤0.01% | 3812 |
|
|
2014
Q1 | $232K | Sell |
19,114
-2,141
| -10% | -$26K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $148K | Sell |
21,255
-10
| -0% | -$70 | ﹤0.01% | 3791 |
|
|
2013
Q3 | $155K | Sell |
21,265
-2,940
| -12% | -$21.4K | ﹤0.01% | 3718 |
|
|
2013
Q2 | $154K | Buy |
+24,205
| New | +$154K | ﹤0.01% | 3713 |
|