Northern Trust’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
21,854
-40,676
| -65% | -$1.24M | ﹤0.01% | 3557 |
|
|
2025
Q1 | $1.58M | Buy |
62,530
+40,618
| +185% | +$1.03M | ﹤0.01% | 3041 |
|
|
2024
Q4 | $521K | Sell |
21,912
-2,352
| -10% | -$55.9K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $495K | Buy |
24,264
+491
| +2% | +$10K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $221K | Sell |
23,773
-2,965
| -11% | -$27.5K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $178K | Sell |
26,738
-11,947
| -31% | -$79.4K | ﹤0.01% | 3934 |
|
|
2023
Q4 | $353K | Sell |
38,685
-1,575
| -4% | -$14.4K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $441K | Buy |
40,260
+1,223
| +3% | +$13.4K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $429K | Sell |
39,037
-1,886
| -5% | -$20.7K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $764K | Buy |
40,923
+275
| +0.7% | +$5.13K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $838K | Buy |
40,648
+2,813
| +7% | +$58K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $669K | Sell |
37,835
-1,046
| -3% | -$18.5K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $1.3M | Sell |
38,881
-202,527
| -84% | -$6.76M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $9.48M | Buy |
241,408
+6,945
| +3% | +$273K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $11.1M | Sell |
234,463
-13,399
| -5% | -$632K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $14M | Sell |
247,862
-148,978
| -38% | -$8.43M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $31.1M | Buy |
396,840
+24,261
| +7% | +$1.9M | 0.01% | 1562 |
|
|
2021
Q1 | $30.2M | Sell |
372,579
-84,793
| -19% | -$6.88M | 0.01% | 1529 |
|
|
2020
Q4 | $42.8M | Sell |
457,372
-326,631
| -42% | -$30.6M | 0.01% | 1198 |
|
|
2020
Q3 | $64.2M | Buy |
784,003
+18,659
| +2% | +$1.53M | 0.01% | 760 |
|
|
2020
Q2 | $61M | Buy |
765,344
+60,216
| +9% | +$4.8M | 0.01% | 749 |
|
|
2020
Q1 | $40.9M | Sell |
705,128
-19,158
| -3% | -$1.11M | 0.01% | 883 |
|
|
2019
Q4 | $37.4M | Buy |
724,286
+27,313
| +4% | +$1.41M | 0.01% | 1228 |
|
|
2019
Q3 | $27.9M | Buy |
696,973
+391,914
| +128% | +$15.7M | 0.01% | 1406 |
|
|
2019
Q2 | $11.5M | Sell |
305,059
-607
| -0.2% | -$22.8K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $10.9M | Buy |
305,666
+5,057
| +2% | +$180K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $6.94M | Sell |
300,609
-8,589
| -3% | -$198K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $10.9M | Buy |
309,198
+49,406
| +19% | +$1.74M | ﹤0.01% | 2213 |
|
|
2018
Q2 | $10.4M | Buy |
259,792
+188,784
| +266% | +$7.57M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $1.95M | Buy |
71,008
+56,117
| +377% | +$1.54M | ﹤0.01% | 3114 |
|
|
2017
Q4 | $335K | Buy |
14,891
+58
| +0.4% | +$1.31K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $167K | Buy |
14,833
+261
| +2% | +$2.94K | ﹤0.01% | 3840 |
|
|
2017
Q2 | $136K | Buy |
+14,572
| New | +$136K | ﹤0.01% | 3905 |
|