Northern Trust’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.1M | Buy |
1,188,786
+299,090
| +34% | +$9.07M | 0.01% | 1297 |
|
2025
Q1 | $26.9M | Buy |
889,696
+187,762
| +27% | +$5.67M | ﹤0.01% | 1454 |
|
2024
Q4 | $15.5M | Buy |
701,934
+62,458
| +10% | +$1.38M | ﹤0.01% | 1855 |
|
2024
Q3 | $15.6M | Buy |
639,476
+186,171
| +41% | +$4.55M | ﹤0.01% | 1790 |
|
2024
Q2 | $8.54M | Sell |
453,305
-1,956
| -0.4% | -$36.8K | ﹤0.01% | 2088 |
|
2024
Q1 | $7.07M | Sell |
455,261
-14,745
| -3% | -$229K | ﹤0.01% | 2271 |
|
2023
Q4 | $7.09M | Buy |
470,006
+13,782
| +3% | +$208K | ﹤0.01% | 2296 |
|
2023
Q3 | $6.94M | Buy |
456,224
+14,039
| +3% | +$214K | ﹤0.01% | 2239 |
|
2023
Q2 | $8.7M | Buy |
442,185
+62,739
| +17% | +$1.23M | ﹤0.01% | 2165 |
|
2023
Q1 | $6.06M | Sell |
379,446
-1,859
| -0.5% | -$29.7K | ﹤0.01% | 2336 |
|
2022
Q4 | $4.56M | Sell |
381,305
-1,550
| -0.4% | -$18.5K | ﹤0.01% | 2542 |
|
2022
Q3 | $3.73M | Buy |
382,855
+23,293
| +6% | +$227K | ﹤0.01% | 2665 |
|
2022
Q2 | $4.63M | Buy |
359,562
+28,176
| +9% | +$363K | ﹤0.01% | 2564 |
|
2022
Q1 | $4.82M | Sell |
331,386
-11,970
| -3% | -$174K | ﹤0.01% | 2602 |
|
2021
Q4 | $5.91M | Buy |
+343,356
| New | +$5.91M | ﹤0.01% | 2587 |
|