Northern Trust’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
2,159,693
+1,491,970
| +223% | +$3.19M | ﹤0.01% | 2500 |
|
|
2025
Q1 | $1.78M | Sell |
667,723
-35,455
| -5% | -$94.3K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $1.69M | Buy |
703,178
+92,521
| +15% | +$223K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $1.5M | Sell |
610,657
-23,220
| -4% | -$57.1K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $1.29M | Buy |
633,877
+24,509
| +4% | +$50K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $1.59M | Buy |
609,368
+17,104
| +3% | +$44.6K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $1.92M | Buy |
592,264
+15,036
| +3% | +$48.9K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $1.89M | Buy |
577,228
+39,119
| +7% | +$128K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $1.63M | Sell |
538,109
-353,547
| -40% | -$1.07M | ﹤0.01% | 3131 |
|
|
2023
Q1 | $3.05M | Sell |
891,656
-8,761
| -1% | -$30K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $4.14M | Sell |
900,417
-49,999
| -5% | -$230K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $5.54M | Sell |
950,416
-36,335
| -4% | -$212K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $9.13M | Sell |
986,751
-52,008
| -5% | -$481K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $13M | Sell |
1,038,759
-318,101
| -23% | -$3.97M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $22M | Sell |
1,356,860
-256,637
| -16% | -$4.15M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $33.4M | Buy |
1,613,497
+111,634
| +7% | +$2.31M | 0.01% | 1399 |
|
|
2021
Q2 | $51.3M | Sell |
1,501,863
-141,693
| -9% | -$4.84M | 0.01% | 1119 |
|
|
2021
Q1 | $53.5M | Sell |
1,643,556
-183,370
| -10% | -$5.96M | 0.01% | 1066 |
|
|
2020
Q4 | $69.2M | Sell |
1,826,926
-249,447
| -12% | -$9.45M | 0.01% | 846 |
|
|
2020
Q3 | $54M | Sell |
2,076,373
-13,946
| -0.7% | -$363K | 0.01% | 865 |
|
|
2020
Q2 | $47.1M | Buy |
2,090,319
+273,555
| +15% | +$6.17M | 0.01% | 929 |
|
|
2020
Q1 | $40.5M | Buy |
1,816,764
+75,341
| +4% | +$1.68M | 0.01% | 897 |
|
|
2019
Q4 | $47.6M | Sell |
1,741,423
-25,504
| -1% | -$697K | 0.01% | 1054 |
|
|
2019
Q3 | $50.7M | Buy |
1,766,927
+949,717
| +116% | +$27.2M | 0.01% | 968 |
|
|
2019
Q2 | $19.9M | Sell |
817,210
-232,866
| -22% | -$5.67M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $22.6M | Buy |
1,050,076
+764,890
| +268% | +$16.4M | 0.01% | 1585 |
|
|
2018
Q4 | $4.71M | Buy |
285,186
+10,179
| +4% | +$168K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $4.99M | Sell |
275,007
-6,932
| -2% | -$126K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $4.81M | Buy |
281,939
+147,864
| +110% | +$2.52M | ﹤0.01% | 2701 |
|
|
2018
Q1 | $2.48M | Buy |
134,075
+6,052
| +5% | +$112K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $2.72M | Buy |
128,023
+1,592
| +1% | +$33.8K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $3.45M | Buy |
+126,431
| New | +$3.45M | ﹤0.01% | 2861 |
|