Northern Trust’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
213,475
+11,224
| +6% | +$375K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $3.8M | Sell |
202,251
-30,299
| -13% | -$569K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $2.83M | Buy |
232,550
+7,341
| +3% | +$89.2K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $2.2M | Buy |
225,209
+132,401
| +143% | +$1.29M | ﹤0.01% | 2938 |
|
|
2024
Q2 | $1.42M | Buy |
92,808
+17,482
| +23% | +$267K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $1M | Buy |
75,326
+24,790
| +49% | +$331K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $649K | Buy |
50,536
+14,978
| +42% | +$192K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $545K | Sell |
35,558
-2,462
| -6% | -$37.7K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $225K | Sell |
38,020
-143,582
| -79% | -$849K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $765K | Buy |
181,602
+3,652
| +2% | +$15.4K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $1.53M | Sell |
177,950
-31,540
| -15% | -$271K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $1.67M | Sell |
209,490
-5,785
| -3% | -$46K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $2.43M | Sell |
215,275
-30,326
| -12% | -$343K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $4.72M | Buy |
245,601
+177
| +0.1% | +$3.4K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $5.68M | Sell |
245,424
-10,251
| -4% | -$237K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $5.83M | Sell |
255,675
-467
| -0.2% | -$10.7K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $11.1M | Buy |
256,142
+11,242
| +5% | +$485K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $12.4M | Sell |
244,900
-11,120
| -4% | -$562K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $9.73M | Sell |
256,020
-11,240
| -4% | -$427K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $5.45M | Sell |
267,260
-11,218
| -4% | -$229K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $5.05M | Sell |
278,478
-7,266
| -3% | -$132K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $5.6M | Buy |
285,744
+8,679
| +3% | +$170K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $13.2M | Sell |
277,065
-10,308
| -4% | -$493K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $15.3M | Buy |
287,373
+3,049
| +1% | +$162K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $20.4M | Buy |
284,324
+698
| +0.2% | +$50K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $20.1M | Buy |
283,626
+836
| +0.3% | +$59.4K | 0.01% | 1678 |
|
|
2018
Q4 | $18.1M | Buy |
282,790
+1,268
| +0.5% | +$81.2K | 0.01% | 1668 |
|
|
2018
Q3 | $21.2M | Buy |
281,522
+7,588
| +3% | +$572K | 0.01% | 1749 |
|
|
2018
Q2 | $23.6M | Buy |
273,934
+50,905
| +23% | +$4.38M | 0.01% | 1651 |
|
|
2018
Q1 | $19.4M | Sell |
223,029
-281
| -0.1% | -$24.4K | 0.01% | 1707 |
|
|
2017
Q4 | $22.8M | Sell |
223,310
-4,875
| -2% | -$497K | 0.01% | 1612 |
|
|
2017
Q3 | $23.7M | Buy |
228,185
+128,316
| +128% | +$13.3M | 0.01% | 1578 |
|
|
2017
Q2 | $7.67M | Sell |
99,869
-9,834
| -9% | -$755K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $8.62M | Buy |
109,703
+2,438
| +2% | +$192K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $7.12M | Buy |
107,265
+1,020
| +1% | +$67.7K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $10.9M | Buy |
106,245
+371
| +0.4% | +$38.2K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $6.88M | Sell |
105,874
-6,325
| -6% | -$411K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $8.84M | Sell |
112,199
-1,834
| -2% | -$145K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $7M | Buy |
114,033
+10,592
| +10% | +$650K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $6.75M | Buy |
103,441
+7,081
| +7% | +$462K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $9.69M | Sell |
96,360
-3,565
| -4% | -$359K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $14.4M | Buy |
99,925
+3,820
| +4% | +$551K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $15.9M | Buy |
96,105
+7,564
| +9% | +$1.25M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $11.8M | Buy |
88,541
+6,060
| +7% | +$810K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $10.9M | Sell |
82,481
-1,854
| -2% | -$245K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $13.2M | Sell |
84,335
-1,283
| -1% | -$201K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $20.1M | Sell |
85,618
-5,182
| -6% | -$1.22M | 0.01% | 1516 |
|
|
2013
Q3 | $20.4M | Buy |
90,800
+52,418
| +137% | +$11.8M | 0.01% | 1444 |
|
|
2013
Q2 | $6.56M | Buy |
+38,382
| New | +$6.56M | ﹤0.01% | 2235 |
|