Northern Trust’s Consensus Cloud Solutions CCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	157,274 +4,929	+3%	+$127K	﹤0.01%	2621
2025 Q4	$3.32M	Sell	152,345 -12,000	-7%	-$295K	﹤0.01%	2715
2025 Q3	$4.83M	Buy	164,345 +2,820	+2%	+$69.9K	﹤0.01%	2527
2025 Q2	$3.72M	Buy	161,525 +2,283	+1%	+$49.2K	﹤0.01%	2638
2025 Q1	$3.68M	Sell	159,242 -5,963	-4%	-$153K	﹤0.01%	2587
2024 Q4	$3.94M	Buy	165,205 +6,154	+4%	+$144K	﹤0.01%	2640
2024 Q3	$3.75M	Sell	159,051 -7,329	-4%	-$153K	﹤0.01%	2643
2024 Q2	$2.86M	Sell	166,380 -20,390	-11%	-$330K	﹤0.01%	2710
2024 Q1	$2.96M	Sell	186,770 -24,489	-12%	-$439K	﹤0.01%	2766
2023 Q4	$5.54M	Buy	211,259 +4,702	+2%	+$110K	﹤0.01%	2443
2023 Q3	$5.2M	Buy	206,557 +2,552	+1%	+$76.7K	﹤0.01%	2419
2023 Q2	$6.32M	Buy	204,005 +7,382	+4%	+$260K	﹤0.01%	2378
2023 Q1	$6.7M	Sell	196,623 -3,529	-2%	-$170K	﹤0.01%	2283
2022 Q4	$10.8M	Buy	200,152 +19,252	+11%	+$1.05M	﹤0.01%	1952
2022 Q3	$8.56M	Buy	180,900 +3,630	+2%	+$187K	﹤0.01%	2091
2022 Q2	$7.74M	Sell	177,270 -3,484	-2%	-$173K	﹤0.01%	2225
2022 Q1	$10.9M	Sell	180,754 -5,587	-3%	-$323K	﹤0.01%	2095
2021 Q4	$10.8M	Buy	+186,341	New	+$11.3M	﹤0.01%	2184