Northern Trust’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Sell |
179,724
-12,438
| -6% | -$267K | ﹤0.01% | 2612 |
|
2025
Q1 | $4.73M | Sell |
192,162
-1,636
| -0.8% | -$40.3K | ﹤0.01% | 2435 |
|
2024
Q4 | $4.49M | Buy |
193,798
+644
| +0.3% | +$14.9K | ﹤0.01% | 2566 |
|
2024
Q3 | $5.24M | Buy |
193,154
+9,574
| +5% | +$260K | ﹤0.01% | 2445 |
|
2024
Q2 | $5.28M | Buy |
183,580
+4,506
| +3% | +$130K | ﹤0.01% | 2363 |
|
2024
Q1 | $5.22M | Sell |
179,074
-5,977
| -3% | -$174K | ﹤0.01% | 2423 |
|
2023
Q4 | $6.02M | Sell |
185,051
-36,983
| -17% | -$1.2M | ﹤0.01% | 2386 |
|
2023
Q3 | $7.11M | Sell |
222,034
-1,486
| -0.7% | -$47.6K | ﹤0.01% | 2224 |
|
2023
Q2 | $9.8M | Buy |
223,520
+17,546
| +9% | +$769K | ﹤0.01% | 2076 |
|
2023
Q1 | $9.12M | Sell |
205,974
-232
| -0.1% | -$10.3K | ﹤0.01% | 2078 |
|
2022
Q4 | $8.19M | Buy |
206,206
+1,218
| +0.6% | +$48.4K | ﹤0.01% | 2146 |
|
2022
Q3 | $9.46M | Sell |
204,988
-2,876
| -1% | -$133K | ﹤0.01% | 2010 |
|
2022
Q2 | $8.97M | Sell |
207,864
-10,494
| -5% | -$453K | ﹤0.01% | 2109 |
|
2022
Q1 | $11.8M | Sell |
218,358
-12,687
| -5% | -$685K | ﹤0.01% | 2042 |
|
2021
Q4 | $13.8M | Sell |
231,045
-4,635
| -2% | -$277K | ﹤0.01% | 2021 |
|
2021
Q3 | $15.4M | Sell |
235,680
-2,714
| -1% | -$178K | ﹤0.01% | 1971 |
|
2021
Q2 | $15.1M | Sell |
238,394
-1,734
| -0.7% | -$110K | ﹤0.01% | 2096 |
|
2021
Q1 | $11.7M | Sell |
240,128
-3,868
| -2% | -$189K | ﹤0.01% | 2198 |
|
2020
Q4 | $10.1M | Buy |
243,996
+7,555
| +3% | +$312K | ﹤0.01% | 2244 |
|
2020
Q3 | $10.9M | Buy |
236,441
+7,010
| +3% | +$322K | ﹤0.01% | 2069 |
|
2020
Q2 | $10M | Buy |
229,431
+30,212
| +15% | +$1.32M | ﹤0.01% | 2093 |
|
2020
Q1 | $7.9M | Buy |
199,219
+14,915
| +8% | +$591K | ﹤0.01% | 2024 |
|
2019
Q4 | $8.66M | Buy |
184,304
+6,758
| +4% | +$318K | ﹤0.01% | 2267 |
|
2019
Q3 | $6.26M | Buy |
177,546
+27,607
| +18% | +$973K | ﹤0.01% | 2420 |
|
2019
Q2 | $5.85M | Buy |
149,939
+2,225
| +2% | +$86.8K | ﹤0.01% | 2479 |
|
2019
Q1 | $6.53M | Buy |
147,714
+12,571
| +9% | +$556K | ﹤0.01% | 2398 |
|
2018
Q4 | $4.71M | Buy |
135,143
+31,787
| +31% | +$1.11M | ﹤0.01% | 2540 |
|
2018
Q3 | $3.79M | Buy |
103,356
+14,493
| +16% | +$531K | ﹤0.01% | 2857 |
|
2018
Q2 | $2.37M | Buy |
88,863
+34,687
| +64% | +$924K | ﹤0.01% | 3111 |
|
2018
Q1 | $816K | Buy |
54,176
+14,344
| +36% | +$216K | ﹤0.01% | 3438 |
|
2017
Q4 | $764K | Buy |
+39,832
| New | +$764K | ﹤0.01% | 3474 |
|