Northern Trust’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
2,100,544
+244,063
| +13% | +$10.5M | 0.01% | 759 |
|
|
2025
Q1 | $41M | Sell |
1,856,481
-78,144
| -4% | -$1.72M | 0.01% | 1207 |
|
|
2024
Q4 | $80.8M | Buy |
1,934,625
+216,752
| +13% | +$9.05M | 0.01% | 831 |
|
|
2024
Q3 | $15M | Buy |
1,717,873
+236,716
| +16% | +$2.07M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $10.4M | Buy |
1,481,157
+13,157
| +0.9% | +$92.5K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $14.7M | Sell |
1,468,000
-22,785
| -2% | -$228K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $18.5M | Sell |
1,490,785
-7,782
| -0.5% | -$96.4K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $22.3M | Buy |
1,498,567
+43,237
| +3% | +$643K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $19.7M | Buy |
1,455,330
+292,150
| +25% | +$3.95M | ﹤0.01% | 1594 |
|
|
2023
Q1 | $7.15M | Buy |
1,163,180
+14,984
| +1% | +$92.2K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $3.96M | Buy |
1,148,196
+71,226
| +7% | +$246K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $5.46M | Buy |
1,076,970
+38,561
| +4% | +$195K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $4.55M | Buy |
1,038,409
+839,274
| +421% | +$3.68M | ﹤0.01% | 2579 |
|
|
2022
Q1 | $2.54M | Sell |
199,135
-352
| -0.2% | -$4.49K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $3.33M | Buy |
+199,487
| New | +$3.33M | ﹤0.01% | 2950 |
|