Northern Trust’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,238,302
| Closed | -$311K | – | 4523 |
|
|
2024
Q3 | $311K | Buy |
1,238,302
+388,105
| +46% | +$97.5K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $697K | Buy |
850,197
+6,952
| +0.8% | +$5.7K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $1.1M | Sell |
843,245
-72,533
| -8% | -$95K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $1.04M | Buy |
915,778
+204,401
| +29% | +$233K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $592K | Buy |
711,377
+100,637
| +16% | +$83.8K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $916K | Buy |
610,740
+255,320
| +72% | +$383K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $654K | Sell |
355,420
-661
| -0.2% | -$1.22K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $563K | Buy |
356,081
+114,230
| +47% | +$180K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $428K | Sell |
241,851
-7,620
| -3% | -$13.5K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $1.14M | Buy |
+249,471
| New | +$1.14M | ﹤0.01% | 3312 |
|