Northern Trust’s loanDepot LDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Buy
638,162
+444,894
+230% +$565K ﹤0.01% 3490
2025
Q1
$230K Buy
193,268
+36,138
+23% +$43K ﹤0.01% 3896
2024
Q4
$321K Buy
157,130
+16,033
+11% +$32.7K ﹤0.01% 3821
2024
Q3
$385K Buy
141,097
+12,504
+10% +$34.1K ﹤0.01% 3654
2024
Q2
$212K Buy
128,593
+3,337
+3% +$5.51K ﹤0.01% 3849
2024
Q1
$324K Sell
125,256
-6,603
-5% -$17.1K ﹤0.01% 3717
2023
Q4
$464K Buy
131,859
+21,018
+19% +$74K ﹤0.01% 3563
2023
Q3
$191K Sell
110,841
-426
-0.4% -$733 ﹤0.01% 3829
2023
Q2
$236K Buy
111,267
+1,152
+1% +$2.44K ﹤0.01% 3760
2023
Q1
$177K Sell
110,115
-8,494
-7% -$13.7K ﹤0.01% 3907
2022
Q4
$196K Buy
118,609
+29,869
+34% +$49.3K ﹤0.01% 3882
2022
Q3
$117K Buy
88,740
+20,297
+30% +$26.8K ﹤0.01% 4064
2022
Q2
$98K Buy
68,443
+39,932
+140% +$57.2K ﹤0.01% 4176
2022
Q1
$118K Buy
28,511
+374
+1% +$1.55K ﹤0.01% 4297
2021
Q4
$135K Buy
28,137
+9,506
+51% +$45.6K ﹤0.01% 4329
2021
Q3
$126K Buy
+18,631
New +$126K ﹤0.01% 4340