Northern Trust’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-908,463
| Closed | -$2.81M | – | 4535 |
|
|
2024
Q4 | $2.81M | Buy |
908,463
+88,499
| +11% | +$273K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.48M | Buy |
819,964
+615,273
| +301% | +$1.11M | ﹤0.01% | 3168 |
|
|
2024
Q2 | $379K | Buy |
204,691
+53,075
| +35% | +$98.2K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $378K | Sell |
151,616
-89
| -0.1% | -$222 | ﹤0.01% | 3654 |
|
|
2023
Q4 | $228K | Hold |
151,705
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q3 | $194K | Buy |
151,705
+20,991
| +16% | +$26.9K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $142K | Sell |
130,714
-524,979
| -80% | -$572K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $925K | Sell |
655,693
-12,666
| -2% | -$17.9K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $1.14M | Buy |
668,359
+16,510
| +3% | +$28.2K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $1.77M | Buy |
651,849
+370,422
| +132% | +$1M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $467K | Buy |
+281,427
| New | +$467K | ﹤0.01% | 3559 |
|