Northern Trust’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
42,487
+28,206
| +198% | +$393K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $124K | Hold |
14,281
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q4 | $354K | Buy |
+14,281
| New | +$354K | ﹤0.01% | 3780 |
|
|
2024
Q3 | – | Sell |
-24,998
| Closed | -$473K | – | 4419 |
|
|
2024
Q2 | $473K | Buy |
24,998
+1,219
| +5% | +$23.1K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $273K | Sell |
23,779
-947
| -4% | -$10.9K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $1.38M | Buy |
24,726
+3,427
| +16% | +$191K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $623K | Sell |
21,299
-470
| -2% | -$13.7K | ﹤0.01% | 3451 |
|
|
2023
Q2 | $669K | Buy |
21,769
+3,134
| +17% | +$96.4K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $801K | Sell |
18,635
-155
| -0.8% | -$6.67K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $559K | Sell |
18,790
-1,663
| -8% | -$49.5K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $1.17M | Buy |
20,453
+1,864
| +10% | +$106K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $976K | Buy |
18,589
+16,385
| +743% | +$860K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $339K | Buy |
2,204
+82
| +4% | +$12.6K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $451K | Buy |
+2,122
| New | +$451K | ﹤0.01% | 3845 |
|