Northern Trust’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
178,245
-9,675
| -5% | -$46.9K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $739K | Buy |
187,920
+1,517
| +0.8% | +$5.96K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $898K | Buy |
186,403
+19,375
| +12% | +$93.4K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $833K | Sell |
167,028
-1,894
| -1% | -$9.45K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $961K | Buy |
168,922
+2,059
| +1% | +$11.7K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $1.14M | Sell |
166,863
-5,124
| -3% | -$34.9K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.03M | Buy |
171,987
+19,295
| +13% | +$115K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $690K | Sell |
152,692
-6,739
| -4% | -$30.5K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $654K | Buy |
159,431
+102,226
| +179% | +$419K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $213K | Sell |
57,205
-2,946
| -5% | -$11K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $213K | Sell |
60,151
-198
| -0.3% | -$701 | ﹤0.01% | 3839 |
|
|
2022
Q3 | $204K | Buy |
60,349
+972
| +2% | +$3.29K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $241K | Sell |
59,377
-157,325
| -73% | -$639K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $737K | Sell |
216,702
-7,162
| -3% | -$24.4K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $888K | Sell |
223,864
-2,799
| -1% | -$11.1K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $984K | Sell |
226,663
-19,762
| -8% | -$85.8K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $1.33M | Sell |
246,425
-17,165
| -7% | -$92.6K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $1.46M | Sell |
263,590
-25,112
| -9% | -$139K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $1.57M | Sell |
288,702
-18,147
| -6% | -$98.4K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $626K | Sell |
306,849
-29,608
| -9% | -$60.4K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $1.04M | Sell |
336,457
-161,531
| -32% | -$497K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $1.29M | Buy |
497,988
+65,543
| +15% | +$170K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $4.56M | Buy |
432,445
+12,791
| +3% | +$135K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4.08M | Buy |
419,654
+27,372
| +7% | +$266K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $4.37M | Buy |
392,282
+42,503
| +12% | +$474K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $4.44M | Buy |
349,779
+49,074
| +16% | +$623K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $3.71M | Sell |
300,705
-29,667
| -9% | -$366K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $5.44M | Sell |
330,372
-24,440
| -7% | -$403K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $7.31M | Buy |
354,812
+161,758
| +84% | +$3.33M | ﹤0.01% | 2463 |
|
|
2018
Q1 | $3.76M | Buy |
193,054
+10,894
| +6% | +$212K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $3.71M | Buy |
182,160
+15,719
| +9% | +$320K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $3.87M | Sell |
166,441
-2,762
| -2% | -$64.2K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $3.71M | Buy |
+169,203
| New | +$3.71M | ﹤0.01% | 2805 |
|