Northern Trust’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
6,091,566
-180,118
| -3% | -$5.4M | 0.03% | 507 |
|
|
2025
Q1 | $138M | Buy |
6,271,684
+691,132
| +12% | +$15.2M | 0.02% | 586 |
|
|
2024
Q4 | $123M | Sell |
5,580,552
-315,885
| -5% | -$6.94M | 0.02% | 629 |
|
|
2024
Q3 | $145M | Buy |
5,896,437
+96,525
| +2% | +$2.37M | 0.02% | 516 |
|
|
2024
Q2 | $122M | Buy |
5,799,912
+3,020,551
| +109% | +$63.3M | 0.02% | 552 |
|
|
2024
Q1 | $49.4M | Sell |
2,779,361
-20,983
| -0.7% | -$373K | 0.01% | 1007 |
|
|
2023
Q4 | $45.3M | Buy |
2,800,344
+69,509
| +3% | +$1.13M | 0.01% | 1072 |
|
|
2023
Q3 | $46.4M | Buy |
2,730,835
+142,741
| +6% | +$2.43M | 0.01% | 1001 |
|
|
2023
Q2 | $45M | Buy |
2,588,094
+1,859,181
| +255% | +$32.3M | 0.01% | 1044 |
|
|
2023
Q1 | $11.7M | Buy |
728,913
+35,625
| +5% | +$570K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $10.2M | Buy |
693,288
+336,281
| +94% | +$4.95M | ﹤0.01% | 1996 |
|
|
2022
Q3 | $5.95M | Sell |
357,007
-344,721
| -49% | -$5.75M | ﹤0.01% | 2358 |
|
|
2022
Q2 | $8.95M | Sell |
701,728
-61,226
| -8% | -$781K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $13.5M | Buy |
762,954
+490,554
| +180% | +$8.67M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $8M | Buy |
272,400
+3,025
| +1% | +$88.9K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $7.5M | Buy |
+269,375
| New | +$7.5M | ﹤0.01% | 2477 |
|