Northern Trust’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
277,927
-7,633
| -3% | -$83.6K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $2.64M | Buy |
285,560
+3,388
| +1% | +$31.3K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $3.19M | Buy |
282,172
+26,955
| +11% | +$304K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $4.62M | Buy |
255,217
+47,775
| +23% | +$865K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $2.73M | Buy |
207,442
+9,219
| +5% | +$121K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $4.04M | Buy |
198,223
+5,474
| +3% | +$112K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $2.15M | Sell |
192,749
-9,605
| -5% | -$107K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $1.67M | Sell |
202,354
-30,418
| -13% | -$251K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $2.4M | Buy |
232,772
+8,073
| +4% | +$83.2K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $3.37M | Buy |
224,699
+3,713
| +2% | +$55.6K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $2.2M | Buy |
220,986
+9,784
| +5% | +$97.4K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $1.85M | Sell |
211,202
-3,654
| -2% | -$32K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $2.12M | Buy |
214,856
+16,894
| +9% | +$166K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $3.28M | Sell |
197,962
-7,803
| -4% | -$129K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $3.18M | Buy |
205,765
+2,112
| +1% | +$32.6K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $3.8M | Sell |
203,653
-16,238
| -7% | -$303K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $9.26M | Buy |
219,891
+29,592
| +16% | +$1.25M | ﹤0.01% | 2423 |
|
|
2021
Q1 | $6.74M | Buy |
190,299
+59,317
| +45% | +$2.1M | ﹤0.01% | 2553 |
|
|
2020
Q4 | $5.12M | Buy |
+130,982
| New | +$5.12M | ﹤0.01% | 2670 |
|