Northern Trust’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
2,175,088
+1,273,065
| +141% | +$8.64M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $2.58M | Buy |
902,023
+62,520
| +7% | +$179K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $3.74M | Buy |
839,503
+79,593
| +10% | +$354K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $1.11M | Buy |
759,910
+327,410
| +76% | +$478K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $653K | Buy |
432,500
+9,266
| +2% | +$14K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $868K | Buy |
423,234
+142,511
| +51% | +$292K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $601K | Sell |
280,723
-4,140
| -1% | -$8.86K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $430K | Buy |
284,863
+109,154
| +62% | +$165K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $413K | Buy |
+175,709
| New | +$413K | ﹤0.01% | 3592 |
|