Northern Trust’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
3,376,011
+2,341,788
| +226% | +$6.53M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $3.71M | Sell |
1,034,223
-51,403
| -5% | -$185K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $3.42M | Buy |
1,085,626
+149,714
| +16% | +$472K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $2.64M | Buy |
935,912
+240,317
| +35% | +$678K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $856K | Sell |
695,595
-145,240
| -17% | -$179K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $668K | Sell |
840,835
-37,441
| -4% | -$29.7K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $836K | Buy |
878,276
+84,446
| +11% | +$80.4K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $857K | Buy |
793,830
+66,590
| +9% | +$71.9K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $652K | Sell |
727,240
-2,584,711
| -78% | -$2.32M | ﹤0.01% | 3478 |
|
|
2023
Q1 | $2.8M | Sell |
3,311,951
-161,706
| -5% | -$137K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $3.23M | Buy |
3,473,657
+13,635
| +0.4% | +$12.7K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $5.88M | Sell |
3,460,022
-142,416
| -4% | -$242K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $7.71M | Buy |
3,602,438
+2,787,563
| +342% | +$5.97M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $2.89M | Sell |
814,875
-16,107
| -2% | -$57.2K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $3.09M | Buy |
830,982
+118,550
| +17% | +$441K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $5.27M | Buy |
712,432
+455,109
| +177% | +$3.36M | ﹤0.01% | 2700 |
|
|
2021
Q2 | $3.43M | Buy |
257,323
+50,880
| +25% | +$678K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $1.56M | Buy |
+206,443
| New | +$1.56M | ﹤0.01% | 3377 |
|