Northern Trust’s Allbirds BIRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Hold |
11,147
| – | – | ﹤0.01% | 4077 |
|
2025
Q1 | $71.8K | Hold |
11,147
| – | – | ﹤0.01% | 4169 |
|
2024
Q4 | $77.7K | Hold |
11,147
| – | – | ﹤0.01% | 4202 |
|
2024
Q3 | $132K | Sell |
11,147
-27,605
| -71% | -$326K | ﹤0.01% | 3991 |
|
2024
Q2 | $388K | Sell |
38,752
-1,914
| -5% | -$19.1K | ﹤0.01% | 3602 |
|
2024
Q1 | $565K | Buy |
40,666
+164
| +0.4% | +$2.28K | ﹤0.01% | 3526 |
|
2023
Q4 | $992K | Buy |
40,502
+2,841
| +8% | +$69.6K | ﹤0.01% | 3318 |
|
2023
Q3 | $836K | Sell |
37,661
-645
| -2% | -$14.3K | ﹤0.01% | 3354 |
|
2023
Q2 | $965K | Sell |
38,306
-3,821
| -9% | -$96.3K | ﹤0.01% | 3377 |
|
2023
Q1 | $1.01M | Buy |
42,127
+542
| +1% | +$13K | ﹤0.01% | 3214 |
|
2022
Q4 | $2.01M | Buy |
41,585
+647
| +2% | +$31.3K | ﹤0.01% | 2990 |
|
2022
Q3 | $2.49M | Buy |
40,938
+424
| +1% | +$25.8K | ﹤0.01% | 2898 |
|
2022
Q2 | $3.19M | Buy |
40,514
+38,253
| +1,692% | +$3.01M | ﹤0.01% | 2804 |
|
2022
Q1 | $272K | Buy |
2,261
+474
| +27% | +$57K | ﹤0.01% | 3996 |
|
2021
Q4 | $539K | Buy |
+1,787
| New | +$539K | ﹤0.01% | 3780 |
|