Northern Trust’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
1,073,581
-22,541
| -2% | -$39.9K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $2.48M | Sell |
1,096,122
-134,150
| -11% | -$303K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $2.47M | Buy |
1,230,272
+597,819
| +95% | +$1.2M | ﹤0.01% | 2903 |
|
|
2024
Q3 | $1.81M | Sell |
632,453
-73,291
| -10% | -$210K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $2.59M | Buy |
705,744
+110,649
| +19% | +$406K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $2.52M | Buy |
595,095
+6,267
| +1% | +$26.5K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $2.87M | Sell |
588,828
-545,745
| -48% | -$2.66M | ﹤0.01% | 2800 |
|
|
2023
Q3 | $5.38M | Sell |
1,134,573
-130,358
| -10% | -$618K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $6.75M | Sell |
1,264,931
-148,971
| -11% | -$796K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $10.3M | Buy |
1,413,902
+576,040
| +69% | +$4.19M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $4.44M | Sell |
837,862
-29,860
| -3% | -$158K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $2.35M | Buy |
867,722
+46,513
| +6% | +$126K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $3.45M | Buy |
821,209
+79,186
| +11% | +$333K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $3.37M | Buy |
742,023
+107,380
| +17% | +$488K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $2.89M | Buy |
634,643
+83,879
| +15% | +$382K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $4.42M | Sell |
550,764
-265,676
| -33% | -$2.13M | ﹤0.01% | 2807 |
|
|
2021
Q2 | $12.7M | Buy |
816,440
+53,864
| +7% | +$839K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $12.7M | Sell |
762,576
-23,279
| -3% | -$387K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $13.7M | Buy |
785,855
+110,206
| +16% | +$1.93M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $15.3M | Buy |
675,649
+11,243
| +2% | +$254K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $15.4M | Buy |
664,406
+254,338
| +62% | +$5.9M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $7.3M | Sell |
410,068
-7,193
| -2% | -$128K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $8.81M | Buy |
417,261
+41,231
| +11% | +$870K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $6.07M | Sell |
376,030
-157,325
| -29% | -$2.54M | ﹤0.01% | 2436 |
|
|
2019
Q2 | $11M | Sell |
533,355
-28,987
| -5% | -$599K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $13.5M | Buy |
562,342
+551,695
| +5,182% | +$13.2M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $158K | Buy |
+10,647
| New | +$158K | ﹤0.01% | 3839 |
|