Northern Trust’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Sell |
1,654,980
-150,969
| -8% | -$488K | ﹤0.01% | 2428 |
|
2025
Q1 | $3.61M | Sell |
1,805,949
-68,753
| -4% | -$138K | ﹤0.01% | 2598 |
|
2024
Q4 | $4.99M | Buy |
1,874,702
+86,716
| +5% | +$231K | ﹤0.01% | 2506 |
|
2024
Q3 | $7.89M | Buy |
1,787,986
+250,418
| +16% | +$1.1M | ﹤0.01% | 2202 |
|
2024
Q2 | $6.9M | Sell |
1,537,568
-47,042
| -3% | -$211K | ﹤0.01% | 2215 |
|
2024
Q1 | $7.04M | Sell |
1,584,610
-3,793
| -0.2% | -$16.8K | ﹤0.01% | 2274 |
|
2023
Q4 | $6.97M | Sell |
1,588,403
-545,949
| -26% | -$2.4M | ﹤0.01% | 2304 |
|
2023
Q3 | $9.69M | Sell |
2,134,352
-179,074
| -8% | -$813K | ﹤0.01% | 2029 |
|
2023
Q2 | $13M | Sell |
2,313,426
-101,416
| -4% | -$568K | ﹤0.01% | 1872 |
|
2023
Q1 | $14.1M | Buy |
2,414,842
+168,340
| +7% | +$980K | ﹤0.01% | 1789 |
|
2022
Q4 | $13.2M | Sell |
2,246,502
-46,910
| -2% | -$275K | ﹤0.01% | 1820 |
|
2022
Q3 | $13.9M | Buy |
2,293,412
+196,095
| +9% | +$1.19M | ﹤0.01% | 1742 |
|
2022
Q2 | $16.3M | Buy |
2,097,317
+14,755
| +0.7% | +$115K | ﹤0.01% | 1674 |
|
2022
Q1 | $18.3M | Buy |
2,082,562
+283,924
| +16% | +$2.5M | ﹤0.01% | 1743 |
|
2021
Q4 | $20.3M | Buy |
1,798,638
+308,343
| +21% | +$3.47M | ﹤0.01% | 1760 |
|
2021
Q3 | $16.8M | Buy |
1,490,295
+873,747
| +142% | +$9.87M | ﹤0.01% | 1911 |
|
2021
Q2 | $7.04M | Buy |
616,548
+379,019
| +160% | +$4.33M | ﹤0.01% | 2611 |
|
2021
Q1 | $2.37M | Buy |
+237,529
| New | +$2.37M | ﹤0.01% | 3146 |
|