Northern Trust’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
1,071,184
-82,655
| -7% | -$1.24M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $15.4M | Buy |
1,153,839
+36,009
| +3% | +$481K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $21.5M | Buy |
1,117,830
+160,406
| +17% | +$3.08M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $16.1M | Sell |
957,424
-63,121
| -6% | -$1.06M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $19.9M | Sell |
1,020,545
-196,048
| -16% | -$3.82M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $42.8M | Sell |
1,216,593
-6,669
| -0.5% | -$234K | 0.01% | 1098 |
|
|
2023
Q4 | $45M | Buy |
1,223,262
+158,461
| +15% | +$5.83M | 0.01% | 1081 |
|
|
2023
Q3 | $29.8M | Buy |
1,064,801
+133,361
| +14% | +$3.73M | 0.01% | 1285 |
|
|
2023
Q2 | $36.3M | Buy |
931,440
+81,369
| +10% | +$3.17M | 0.01% | 1178 |
|
|
2023
Q1 | $25.6M | Buy |
850,071
+212,749
| +33% | +$6.41M | 0.01% | 1392 |
|
|
2022
Q4 | $14M | Buy |
637,322
+95,537
| +18% | +$2.1M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $14.8M | Buy |
541,785
+188,119
| +53% | +$5.15M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $8.02M | Buy |
353,666
+240,863
| +214% | +$5.46M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $2.84M | Buy |
112,803
+15,723
| +16% | +$396K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $3.23M | Buy |
97,080
+68,025
| +234% | +$2.26M | ﹤0.01% | 2975 |
|
|
2021
Q3 | $992K | Sell |
29,055
-33,193
| -53% | -$1.13M | ﹤0.01% | 3559 |
|
|
2021
Q2 | $2.64M | Buy |
+62,248
| New | +$2.64M | ﹤0.01% | 3227 |
|