Northern Trust’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
577,180
+100,413
| +21% | +$947K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $4.22M | Sell |
476,767
-13,855
| -3% | -$123K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $3.24M | Buy |
490,622
+80,012
| +19% | +$529K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $2.86M | Buy |
410,610
+26,596
| +7% | +$185K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $4.24M | Buy |
384,014
+4,520
| +1% | +$49.9K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $4.68M | Sell |
379,494
-8,108
| -2% | -$100K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $5.47M | Sell |
387,602
-5,266
| -1% | -$74.3K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $5.71M | Buy |
392,868
+10,411
| +3% | +$151K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $6.78M | Sell |
382,457
-13,810
| -3% | -$245K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $7.27M | Buy |
396,267
+16,976
| +4% | +$312K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $5.15M | Sell |
379,291
-2,251
| -0.6% | -$30.5K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $4.33M | Buy |
381,542
+9,406
| +3% | +$107K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $4.89M | Buy |
372,136
+71,916
| +24% | +$944K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $6.35M | Buy |
300,220
+10,725
| +4% | +$227K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $6.08M | Buy |
289,495
+7,635
| +3% | +$160K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $7.31M | Sell |
281,860
-3,200
| -1% | -$83K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $9.49M | Buy |
285,060
+34,194
| +14% | +$1.14M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $8.35M | Buy |
250,866
+63,295
| +34% | +$2.11M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $6.79M | Buy |
+187,571
| New | +$6.79M | ﹤0.01% | 2492 |
|