Northern Trust’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4K | Sell |
71,146
-806
| -1% | -$798 | ﹤0.01% | 4177 |
|
|
2025
Q1 | $97.1K | Sell |
71,952
-973
| -1% | -$1.31K | ﹤0.01% | 4120 |
|
|
2024
Q4 | $128K | Hold |
72,925
| – | – | ﹤0.01% | 4110 |
|
|
2024
Q3 | $75.8K | Sell |
72,925
-361
| -0.5% | -$375 | ﹤0.01% | 4120 |
|
|
2024
Q2 | $108K | Sell |
73,286
-4,309
| -6% | -$6.38K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $130K | Buy |
77,595
+480
| +0.6% | +$802 | ﹤0.01% | 4013 |
|
|
2023
Q4 | $124K | Buy |
77,115
+1,246
| +2% | +$2.01K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $146K | Sell |
75,869
-396
| -0.5% | -$760 | ﹤0.01% | 3917 |
|
|
2023
Q2 | $147K | Buy |
76,265
+1,181
| +2% | +$2.28K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $134K | Sell |
75,084
-731
| -1% | -$1.3K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $93.3K | Buy |
75,815
+7,381
| +11% | +$9.08K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $130K | Buy |
68,434
+1,857
| +3% | +$3.53K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $203K | Buy |
66,577
+442
| +0.7% | +$1.35K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $200K | Sell |
66,135
-1,048
| -2% | -$3.17K | ﹤0.01% | 4129 |
|
|
2021
Q4 | $303K | Sell |
67,183
-523
| -0.8% | -$2.36K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $377K | Sell |
67,706
-10,613
| -14% | -$59.1K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $281K | Sell |
78,319
-164,303
| -68% | -$590K | ﹤0.01% | 3977 |
|
|
2021
Q1 | $1.33M | Sell |
242,622
-47,325
| -16% | -$260K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $1.56M | Sell |
289,947
-11,542
| -4% | -$62.1K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $2.28M | Sell |
301,489
-7,650
| -2% | -$57.9K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $2.68M | Buy |
309,139
+245,045
| +382% | +$2.12M | ﹤0.01% | 2874 |
|
|
2020
Q1 | $334K | Buy |
64,094
+18,576
| +41% | +$96.8K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $236K | Buy |
45,518
+10,539
| +30% | +$54.6K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $214K | Buy |
34,979
+179
| +0.5% | +$1.1K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $218K | Buy |
+34,800
| New | +$218K | ﹤0.01% | 3799 |
|