Northern Trust’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-523,147
| Closed | -$16.4M | – | 4517 |
|
|
2024
Q4 | $16.4M | Buy |
523,147
+36,174
| +7% | +$1.13M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $13.9M | Sell |
486,973
-7,315
| -1% | -$209K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $13.4M | Buy |
494,288
+20,693
| +4% | +$559K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $12.2M | Sell |
473,595
-9,385
| -2% | -$241K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $11.5M | Buy |
482,980
+47,130
| +11% | +$1.12M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $8.67M | Buy |
435,850
+27,122
| +7% | +$540K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $9.78M | Buy |
408,728
+48,264
| +13% | +$1.15M | ﹤0.01% | 2078 |
|
|
2023
Q1 | $8.63M | Buy |
360,464
+14,999
| +4% | +$359K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $7.79M | Buy |
345,465
+19,573
| +6% | +$441K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $6.6M | Buy |
325,892
+290,709
| +826% | +$5.89M | ﹤0.01% | 2279 |
|
|
2022
Q2 | $723K | Buy |
+35,183
| New | +$723K | ﹤0.01% | 3426 |
|