Northern Trust’s Evolving Systems, Inc. EVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,046
| Closed | -$46K | – | 4877 |
|
|
2022
Q1 | $46K | Hold |
25,046
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q4 | $56K | Sell |
25,046
-141
| -0.6% | -$344 | ﹤0.01% | 4577 |
|
|
2021
Q3 | $54K | Buy |
25,187
+102
| +0.4% | +$226 | ﹤0.01% | 4528 |
|
|
2021
Q2 | $61K | Buy |
25,085
+61
| +0.2% | +$136 | ﹤0.01% | 4458 |
|
|
2021
Q1 | $68K | Buy |
25,024
+64
| +0.3% | +$174 | ﹤0.01% | 4348 |
|
|
2020
Q4 | $49K | Sell |
24,960
-102,791
| -80% | -$162K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $148K | Sell |
127,751
-129
| -0.1% | -$145 | ﹤0.01% | 3873 |
|
|
2020
Q2 | $138K | Sell |
127,880
-3,891
| -3% | -$3.71K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $103K | Hold |
131,771
| – | – | ﹤0.01% | 3813 |
|
|
2019
Q4 | $118K | Hold |
131,771
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q3 | $121K | Hold |
131,771
| – | – | ﹤0.01% | 3881 |
|
|
2019
Q2 | $104K | Hold |
131,771
| – | – | ﹤0.01% | 3968 |
|
|
2019
Q1 | $158K | Hold |
131,771
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q4 | $156K | Hold |
131,771
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q3 | $309K | Sell |
131,771
-40
| -0% | -$99 | ﹤0.01% | 3753 |
|
|
2018
Q2 | $375K | Hold |
131,811
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q1 | $634K | Sell |
131,811
-1,000
| -0.8% | -$5.38K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $624K | Sell |
132,811
-1,421
| -1% | -$6.52K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $651K | Hold |
134,232
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q2 | $691K | Hold |
134,232
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q1 | $651K | Buy |
134,232
+3,247
| +2% | +$14.6K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $538K | Buy |
130,985
+340
| +0.3% | +$1.4K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $568K | Buy |
130,645
+170
| +0.1% | +$781 | ﹤0.01% | 3477 |
|
|
2016
Q2 | $674K | Buy |
130,475
+4,925
| +4% | +$26.8K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $721K | Hold |
125,550
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q4 | $691K | Hold |
125,550
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q3 | $754K | Sell |
125,550
-359
| -0.3% | -$2.53K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.13M | Sell |
125,909
-2,713
| -2% | -$24.7K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $1.13M | Sell |
128,622
-1,979
| -2% | -$17.4K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $1.22M | Sell |
130,601
-200
| -0.2% | -$1.99K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $1.2M | Sell |
130,801
-43
| -0% | -$415 | ﹤0.01% | 3359 |
|
|
2014
Q2 | $1.12M | Buy |
130,844
+379
| +0.3% | +$3.16K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $1.18M | Sell |
130,465
-107,665
| -45% | -$1.02M | ﹤0.01% | 3356 |
|
|
2013
Q4 | $2.32M | Sell |
238,130
-341
| -0.1% | -$3.44K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $2.29M | Buy |
238,471
+6,643
| +3% | +$53.3K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $1.54M | Buy |
+231,828
| New | +$1.45M | ﹤0.01% | 3120 |
|
Other funds holding EVOL
Northern Trust's EVOL Position: Q2 2022 in Review
Northern Trust sold out of Evolving Systems, Inc. (EVOL) in Q2 2022, closing a stake of 25,046 shares — an estimated $46K sold.
Northern Trust first reported a position in EVOL in Q2 2013 and held it in 36 quarters. The position peaked at $2.32M in Q4 2013. 3 funds tracked by Wall St. Rank hold EVOL as of Q2 2022.
- Northern Trust reported no remaining Evolving Systems, Inc. position as of Q2 2022 after selling out during the quarter.
- Northern Trust sold 25,046 Evolving Systems, Inc. shares in Q2 2022, an estimated $46K.
- Northern Trust first reported a position in Evolving Systems, Inc. in Q2 2013 and held it in 36 quarters.
- Northern Trust's Evolving Systems, Inc. position peaked at $2.32M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2022.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.