Northern Trust’s ChronoScale Holdings CHRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,657
| Closed | -$10K | – | 4432 |
|
|
2025
Q1 | $10K | Hold |
1,657
| – | – | ﹤0.01% | 4387 |
|
|
2024
Q4 | $15.2K | Hold |
1,657
| – | – | ﹤0.01% | 4398 |
|
|
2024
Q3 | $28.8K | Hold |
1,657
| – | – | ﹤0.01% | 4292 |
|
|
2024
Q2 | $26.2K | Sell |
1,657
-1
| -0.1% | -$19 | ﹤0.01% | 4304 |
|
|
2024
Q1 | $33.8K | Sell |
1,658
-6
| -0.4% | -$176 | ﹤0.01% | 4281 |
|
|
2023
Q4 | $62.4K | Hold |
1,664
| – | – | ﹤0.01% | 4198 |
|
|
2023
Q3 | $18.3K | Hold |
1,664
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q2 | $35.7K | Hold |
1,664
| – | – | ﹤0.01% | 4295 |
|
|
2023
Q1 | $41.2K | Buy |
1,664
+303
| +22% | +$7.16K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $24.3K | Hold |
1,361
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q3 | $32K | Hold |
1,361
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q2 | $34K | Sell |
1,361
-212
| -13% | -$6.74K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $68K | Hold |
1,573
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q4 | $63K | Hold |
1,573
| – | – | ﹤0.01% | 4548 |
|
|
2021
Q3 | $109K | Hold |
1,573
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q2 | $130K | Buy |
1,573
+383
| +32% | +$32.3K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $110K | Buy |
1,190
+440
| +59% | +$52.9K | ﹤0.01% | 4262 |
|
|
2020
Q4 | $69K | Hold |
750
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q3 | $53K | Buy |
+750
| New | +$67.5K | ﹤0.01% | 4099 |
|
|
2020
Q1 | – | Sell |
-493
| Closed | -$43K | – | 4227 |
|
|
2019
Q4 | $43K | Buy |
493
+78
| +19% | +$9.66K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $49K | Hold |
415
| – | – | ﹤0.01% | 4051 |
|
|
2019
Q2 | $119K | Hold |
415
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q1 | $234K | Buy |
415
+119
| +40% | +$54.2K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $83K | Sell |
296
-36
| -11% | -$15.4K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $175K | Sell |
332
-36
| -10% | -$17.9K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $148K | Buy |
368
+2
| +0.5% | +$745 | ﹤0.01% | 3928 |
|
|
2018
Q1 | $130K | Buy |
366
+26
| +8% | +$9.62K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $163K | Sell |
340
-24
| -7% | -$10K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $99K | Buy |
364
+212
| +139% | +$75.2K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $79K | Hold |
152
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q1 | $140K | Sell |
152
-18
| -11% | -$15.3K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $152K | Buy |
170
+48
| +39% | +$50.4K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $130K | Buy |
+122
| New | +$108K | ﹤0.01% | 3840 |
|
Other funds holding CHRN
CAM
FIA
IA
CLOS
TRCT
GSWM
RBC
Northern Trust's CHRN Position: Q2 2025 in Review
Northern Trust sold out of ChronoScale Holdings (CHRN) in Q2 2025, closing a stake of 1,657 shares — an estimated $10K sold.
Northern Trust first reported a position in CHRN in Q3 2016 and held it in 33 quarters. The position peaked at $234K in Q1 2019. 29 funds tracked by Wall St. Rank hold CHRN as of Q2 2025.
- Northern Trust reported no remaining ChronoScale Holdings position as of Q2 2025 after selling out during the quarter.
- Northern Trust sold 1,657 ChronoScale Holdings shares in Q2 2025, an estimated $10K.
- Northern Trust first reported a position in ChronoScale Holdings in Q3 2016 and held it in 33 quarters.
- Northern Trust's ChronoScale Holdings position peaked at $234K in Q1 2019.
- 29 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2025.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.