Northern Trust’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
82,558
+179
| +0.2% | +$1.81K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $745K | Sell |
82,379
-360
| -0.4% | -$3.25K | ﹤0.01% | 3403 |
|
|
2024
Q4 | $798K | Sell |
82,739
-10,568
| -11% | -$102K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $949K | Sell |
93,307
-4,793
| -5% | -$48.7K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $1.02M | Buy |
98,100
+31,539
| +47% | +$328K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $609K | Sell |
66,561
-4,696
| -7% | -$43K | ﹤0.01% | 3496 |
|
|
2023
Q4 | $556K | Buy |
71,257
+13,165
| +23% | +$103K | ﹤0.01% | 3504 |
|
|
2023
Q3 | $475K | Sell |
58,092
-6,976
| -11% | -$57K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $609K | Sell |
65,068
-6,284
| -9% | -$58.8K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $624K | Sell |
71,352
-321
| -0.4% | -$2.81K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $603K | Buy |
71,673
+7,844
| +12% | +$66K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $574K | Buy |
63,829
+2,771
| +5% | +$24.9K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $701K | Buy |
61,058
+13,917
| +30% | +$160K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $509K | Buy |
+47,141
| New | +$509K | ﹤0.01% | 3736 |
|