Northern Trust’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
770,520
-6,203
| -0.8% | -$88.3K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $10.6M | Sell |
776,723
-27,527
| -3% | -$376K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $10.9M | Buy |
804,250
+31,173
| +4% | +$421K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $10.2M | Buy |
773,077
+1,109
| +0.1% | +$14.6K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $6.48M | Sell |
771,968
-22,115
| -3% | -$186K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $7.98M | Sell |
794,083
-47,107
| -6% | -$473K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $9.48M | Sell |
841,190
-31,106
| -4% | -$351K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $11.5M | Buy |
872,296
+3,796
| +0.4% | +$50.2K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $12.6M | Buy |
868,500
+18,620
| +2% | +$269K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $14.6M | Buy |
849,880
+4,247
| +0.5% | +$72.8K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $12.1M | Buy |
845,633
+10,725
| +1% | +$154K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $13.5M | Sell |
834,908
-24,842
| -3% | -$403K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $14M | Sell |
859,750
-8,266
| -1% | -$135K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $18.2M | Sell |
868,016
-43,802
| -5% | -$920K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $19.5M | Sell |
911,818
-1,403
| -0.2% | -$30K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $22.1M | Sell |
913,221
-14,683
| -2% | -$355K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $23.1M | Buy |
927,904
+6,049
| +0.7% | +$151K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $13M | Sell |
921,855
-48,057
| -5% | -$678K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $13.4M | Sell |
969,912
-47,644
| -5% | -$658K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $8.4M | Sell |
1,017,556
-33,871
| -3% | -$279K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $5.43M | Buy |
1,051,427
+35,633
| +4% | +$184K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $3.35M | Buy |
1,015,794
+102,910
| +11% | +$340K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $12.3M | Sell |
912,884
-11,840
| -1% | -$159K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $7.82M | Buy |
924,724
+42,033
| +5% | +$356K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $10.5M | Buy |
882,691
+2,508
| +0.3% | +$29.9K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $9.26M | Buy |
880,183
+1,536
| +0.2% | +$16.2K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $4.53M | Buy |
878,647
+5,654
| +0.6% | +$29.1K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $8.01M | Buy |
872,993
+19,626
| +2% | +$180K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $6.14M | Buy |
853,367
+18,884
| +2% | +$136K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $5.48M | Buy |
834,483
+5,354
| +0.6% | +$35.2K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $6.25M | Buy |
829,129
+14,203
| +2% | +$107K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $6.19M | Sell |
814,926
-9,344
| -1% | -$70.9K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $6M | Buy |
824,270
+593,141
| +257% | +$4.32M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.11M | Buy |
231,129
+20,610
| +10% | +$98.7K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $457K | Sell |
210,519
-2,604
| -1% | -$5.65K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $526K | Buy |
213,123
+43,267
| +25% | +$107K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $195K | Sell |
169,856
-632,785
| -79% | -$726K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $1.88M | Sell |
802,641
-61,248
| -7% | -$143K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $3.79M | Buy |
863,889
+31,962
| +4% | +$140K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $4.27M | Buy |
831,927
+23,346
| +3% | +$120K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $6.26M | Buy |
808,581
+51,373
| +7% | +$398K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $5.77M | Buy |
757,208
+31,080
| +4% | +$237K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $5.19M | Sell |
726,128
-49,099
| -6% | -$351K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $5.23M | Sell |
775,227
-52,863
| -6% | -$357K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $7.37M | Sell |
828,090
-212,671
| -20% | -$1.89M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $7.14M | Buy |
1,040,761
+70,158
| +7% | +$481K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $9.7M | Sell |
970,603
-81,620
| -8% | -$815K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $8.22M | Buy |
1,052,223
+23,222
| +2% | +$181K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $6.44M | Buy |
+1,029,001
| New | +$6.44M | ﹤0.01% | 2246 |
|