Northern Trust’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
1,280,076
-130,119
| -9% | -$238K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $3.09M | Sell |
1,410,195
-65,061
| -4% | -$142K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $5.75M | Buy |
1,475,256
+64,992
| +5% | +$253K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $7.74M | Buy |
1,410,264
+71,530
| +5% | +$393K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $8.63M | Sell |
1,338,734
-89,132
| -6% | -$575K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $9.78M | Sell |
1,427,866
-43,329
| -3% | -$297K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $10.8M | Sell |
1,471,195
-20,766
| -1% | -$153K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $10.6M | Sell |
1,491,961
-62,470
| -4% | -$444K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $11.7M | Buy |
1,554,431
+242,651
| +18% | +$1.83M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $9.94M | Sell |
1,311,780
-22,634
| -2% | -$172K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $6.63M | Buy |
1,334,414
+46,782
| +4% | +$233K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $4.28M | Buy |
1,287,632
+396,940
| +45% | +$1.32M | ﹤0.01% | 2592 |
|
|
2022
Q2 | $4.11M | Buy |
+890,692
| New | +$4.11M | ﹤0.01% | 2630 |
|