Northern Trust’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,867
| Closed | -$108K | – | 4497 |
|
|
2023
Q4 | $108K | Buy |
7,867
+1,387
| +21% | +$19K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $221K | Sell |
6,480
-198
| -3% | -$6.75K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $180K | Sell |
6,678
-24,175
| -78% | -$652K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $976K | Sell |
30,853
-3,096
| -9% | -$98K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $1.53M | Sell |
33,949
-120
| -0.4% | -$5.42K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $3.79M | Sell |
34,069
-70
| -0.2% | -$7.79K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $3.15M | Buy |
34,139
+1,802
| +6% | +$166K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $6.75M | Sell |
32,337
-553
| -2% | -$115K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $4.51M | Sell |
32,890
-399
| -1% | -$54.7K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $3.17M | Sell |
33,289
-130
| -0.4% | -$12.4K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $4.21M | Sell |
33,419
-888
| -3% | -$112K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $4.9M | Sell |
34,307
-1,441
| -4% | -$206K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $5.71M | Sell |
35,748
-364
| -1% | -$58.1K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $8.32M | Sell |
36,112
-1,456
| -4% | -$335K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $11.1M | Buy |
37,568
+1,884
| +5% | +$555K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $8.14M | Buy |
35,684
+274
| +0.8% | +$62.5K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $5.78M | Buy |
35,410
+397
| +1% | +$64.8K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $4.25M | Buy |
35,013
+1,261
| +4% | +$153K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $3.65M | Buy |
33,752
+229
| +0.7% | +$24.7K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $4.33M | Buy |
33,523
+811
| +2% | +$105K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $3.06M | Sell |
32,712
-403
| -1% | -$37.7K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $6.65M | Buy |
33,115
+1,104
| +3% | +$222K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $5.72M | Buy |
32,011
+6,016
| +23% | +$1.08M | ﹤0.01% | 2621 |
|
|
2018
Q1 | $4.27M | Buy |
25,995
+5,118
| +25% | +$841K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $3.68M | Buy |
20,877
+98
| +0.5% | +$17.3K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $3.3M | Buy |
20,779
+401
| +2% | +$63.7K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $2.36M | Buy |
20,378
+2,420
| +13% | +$280K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $1.85M | Buy |
17,958
+181
| +1% | +$18.7K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $1.79M | Buy |
17,777
+7
| +0% | +$706 | ﹤0.01% | 3150 |
|
|
2016
Q3 | $1.33M | Sell |
17,770
-44
| -0.2% | -$3.29K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $1.06M | Buy |
17,814
+3,444
| +24% | +$205K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $1.04M | Sell |
14,370
-31
| -0.2% | -$2.24K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $841K | Sell |
14,401
-942
| -6% | -$55K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $1.17M | Buy |
15,343
+274
| +2% | +$20.9K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $2.38M | Sell |
15,069
-491
| -3% | -$77.4K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $2.26M | Buy |
15,560
+7
| +0% | +$1.02K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $1.72M | Sell |
15,553
-665
| -4% | -$73.7K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $1.51M | Buy |
16,218
+1,044
| +7% | +$97.5K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $1.86M | Sell |
15,174
-2,128
| -12% | -$260K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $1.51M | Sell |
17,302
-2,174
| -11% | -$189K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $1.54M | Sell |
19,476
-309
| -2% | -$24.5K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $1.53M | Sell |
19,785
-1,146
| -5% | -$88.5K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $1.89M | Buy |
+20,931
| New | +$1.89M | ﹤0.01% | 3023 |
|