Northern Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
3,215,000
+31,884
| +1% | +$778K | 0.01% | 836 |
|
|
2025
Q1 | $71M | Buy |
3,183,116
+11,813
| +0.4% | +$264K | 0.01% | 879 |
|
|
2024
Q4 | $99.4M | Buy |
3,171,303
+659,345
| +26% | +$20.7M | 0.01% | 719 |
|
|
2024
Q3 | $57.6M | Buy |
2,511,958
+679,423
| +37% | +$15.6M | 0.01% | 936 |
|
|
2024
Q2 | $45.2M | Buy |
1,832,535
+220,044
| +14% | +$5.43M | 0.01% | 1058 |
|
|
2024
Q1 | $20.2M | Sell |
1,612,491
-253,677
| -14% | -$3.18M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $32.7M | Sell |
1,866,168
-66,498
| -3% | -$1.17M | 0.01% | 1296 |
|
|
2023
Q3 | $31.8M | Buy |
1,932,666
+40,602
| +2% | +$668K | 0.01% | 1239 |
|
|
2023
Q2 | $45.9M | Sell |
1,892,064
-27,228
| -1% | -$660K | 0.01% | 1031 |
|
|
2023
Q1 | $44.2M | Buy |
1,919,292
+21,794
| +1% | +$502K | 0.01% | 1034 |
|
|
2022
Q4 | $35M | Sell |
1,897,498
-1,712
| -0.1% | -$31.6K | 0.01% | 1159 |
|
|
2022
Q3 | $47.7M | Buy |
1,899,210
+23,534
| +1% | +$591K | 0.01% | 894 |
|
|
2022
Q2 | $57.3M | Sell |
1,875,676
-86,888
| -4% | -$2.66M | 0.01% | 809 |
|
|
2022
Q1 | $81.7M | Sell |
1,962,564
-35,396
| -2% | -$1.47M | 0.01% | 722 |
|
|
2021
Q4 | $74.1M | Sell |
1,997,960
-63,760
| -3% | -$2.37M | 0.01% | 832 |
|
|
2021
Q3 | $90.4M | Buy |
2,061,720
+589,360
| +40% | +$25.9M | 0.02% | 697 |
|
|
2021
Q2 | $78.8M | Sell |
1,472,360
-1,322,048
| -47% | -$70.8M | 0.01% | 804 |
|
|
2021
Q1 | $133M | Sell |
2,794,408
-528,648
| -16% | -$25.1M | 0.02% | 555 |
|
|
2020
Q4 | $15.7M | Sell |
3,323,056
-847,572
| -20% | -$3.99M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $10.6M | Sell |
4,170,628
-330,344
| -7% | -$842K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $4.88M | Sell |
4,500,972
-115,368
| -2% | -$125K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $4.04M | Sell |
4,616,340
-851,428
| -16% | -$745K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $8.31M | Buy |
5,467,768
+50,008
| +0.9% | +$76K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $7.48M | Sell |
5,417,760
-256,532
| -5% | -$354K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $7.76M | Buy |
5,674,292
+415,564
| +8% | +$568K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $13.4M | Sell |
5,258,728
-128,568
| -2% | -$327K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $17M | Buy |
5,387,296
+72,652
| +1% | +$229K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $20.3M | Buy |
5,314,644
+242,748
| +5% | +$927K | 0.01% | 1790 |
|
|
2018
Q2 | $18.5M | Buy |
5,071,896
+1,612,932
| +47% | +$5.88M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $10.9M | Sell |
3,458,964
-6,420
| -0.2% | -$20.3K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $15.6M | Sell |
3,465,384
-109,220
| -3% | -$490K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $18.5M | Sell |
3,574,604
-114,104
| -3% | -$589K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $19.9M | Sell |
3,688,708
-903,712
| -20% | -$4.88M | 0.01% | 1676 |
|
|
2017
Q1 | $25.9M | Sell |
4,592,420
-635,264
| -12% | -$3.58M | 0.01% | 1443 |
|
|
2016
Q4 | $33M | Sell |
5,227,684
-302,336
| -5% | -$1.91M | 0.01% | 1212 |
|
|
2016
Q3 | $38.1M | Sell |
5,530,020
-445,032
| -7% | -$3.07M | 0.01% | 1047 |
|
|
2016
Q2 | $39.7M | Sell |
5,975,052
-1,190,904
| -17% | -$7.91M | 0.01% | 967 |
|
|
2016
Q1 | $59M | Sell |
7,165,956
-31,848
| -0.4% | -$262K | 0.02% | 706 |
|
|
2015
Q4 | $50.5M | Sell |
7,197,804
-519,668
| -7% | -$3.64M | 0.02% | 796 |
|
|
2015
Q3 | $79.5M | Buy |
7,717,472
+508,580
| +7% | +$5.24M | 0.03% | 565 |
|
|
2015
Q2 | $77.4M | Buy |
7,208,892
+110,532
| +2% | +$1.19M | 0.02% | 613 |
|
|
2015
Q1 | $67.4M | Buy |
7,098,360
+150,944
| +2% | +$1.43M | 0.02% | 677 |
|
|
2014
Q4 | $58.7M | Sell |
6,947,416
-1,212,972
| -15% | -$10.2M | 0.02% | 729 |
|
|
2014
Q3 | $84.1M | Buy |
8,160,388
+838,292
| +11% | +$8.63M | 0.03% | 535 |
|
|
2014
Q2 | $74.1M | Sell |
7,322,096
-95,436
| -1% | -$966K | 0.02% | 592 |
|
|
2014
Q1 | $76.2M | Buy |
7,417,532
+455,132
| +7% | +$4.68M | 0.02% | 590 |
|
|
2013
Q4 | $85.7M | Sell |
6,962,400
-221,200
| -3% | -$2.72M | 0.03% | 511 |
|
|
2013
Q3 | $89.2M | Sell |
7,183,600
-373,584
| -5% | -$4.64M | 0.03% | 481 |
|
|
2013
Q2 | $79.4M | Buy |
+7,557,184
| New | +$79.4M | 0.03% | 493 |
|