Northern Trust’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
139,813
+13,668
| +11% | +$351K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $4.62M | Sell |
126,145
-7,125
| -5% | -$261K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $4.09M | Buy |
133,270
+10,463
| +9% | +$321K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $4.62M | Sell |
122,807
-15,036
| -11% | -$566K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $5.46M | Sell |
137,843
-3,141
| -2% | -$124K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $4.74M | Sell |
140,984
-6,792
| -5% | -$228K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $4.92M | Sell |
147,776
-76
| -0.1% | -$2.53K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $4.64M | Sell |
147,852
-35,418
| -19% | -$1.11M | ﹤0.01% | 2486 |
|
|
2023
Q2 | $5.81M | Buy |
183,270
+4,738
| +3% | +$150K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $5.9M | Sell |
178,532
-166
| -0.1% | -$5.49K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $5.75M | Buy |
178,698
+6,393
| +4% | +$206K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $6.16M | Buy |
172,305
+41,938
| +32% | +$1.5M | ﹤0.01% | 2330 |
|
|
2022
Q2 | $5.35M | Sell |
130,367
-503
| -0.4% | -$20.7K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $7.58M | Sell |
130,870
-5,793
| -4% | -$335K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $8.03M | Sell |
136,663
-195
| -0.1% | -$11.5K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $8.31M | Buy |
136,858
+7,323
| +6% | +$445K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $7.77M | Sell |
129,535
-8,682
| -6% | -$521K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $6.52M | Sell |
138,217
-12,181
| -8% | -$575K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $5.65M | Sell |
150,398
-7,354
| -5% | -$276K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $5.16M | Sell |
157,752
-31,231
| -17% | -$1.02M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $8.57M | Buy |
188,983
+36,931
| +24% | +$1.67M | ﹤0.01% | 2195 |
|
|
2020
Q1 | $6.94M | Buy |
152,052
+3,796
| +3% | +$173K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $6.41M | Sell |
148,256
-3,549
| -2% | -$153K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $5.5M | Buy |
151,805
+26,518
| +21% | +$960K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $5.89M | Buy |
125,287
+1,785
| +1% | +$83.9K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $4.34M | Buy |
123,502
+3,325
| +3% | +$117K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $4.49M | Buy |
120,177
+798
| +0.7% | +$29.8K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $4.05M | Sell |
119,379
-163
| -0.1% | -$5.53K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $2.98M | Buy |
119,542
+8,374
| +8% | +$209K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $3.32M | Buy |
111,168
+60
| +0.1% | +$1.79K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $3.57M | Sell |
111,108
-3,321
| -3% | -$107K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $3.41M | Sell |
114,429
-4,201
| -4% | -$125K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $2.77M | Buy |
118,630
+2,768
| +2% | +$64.5K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $2.53M | Buy |
115,862
+531
| +0.5% | +$11.6K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $2.6M | Buy |
115,331
+260
| +0.2% | +$5.86K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $2.64M | Buy |
115,071
+1,944
| +2% | +$44.5K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $2.42M | Sell |
113,127
-27,594
| -20% | -$590K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $4.83M | Buy |
140,721
+4,305
| +3% | +$148K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $3.75M | Buy |
136,416
+5,721
| +4% | +$157K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $3.91M | Buy |
130,695
+102,996
| +372% | +$3.08M | ﹤0.01% | 2594 |
|
|
2015
Q2 | $1.17M | Buy |
27,699
+13,470
| +95% | +$568K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $711K | Buy |
+14,229
| New | +$711K | ﹤0.01% | 3512 |
|