Northern Trust’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80,325
| Closed | -$6.95M | – | 4549 |
|
2025
Q1 | $6.95M | Buy |
80,325
+66
| +0.1% | +$5.71K | ﹤0.01% | 2247 |
|
2024
Q4 | $6.9M | Buy |
80,259
+6,320
| +9% | +$544K | ﹤0.01% | 2335 |
|
2024
Q3 | $3.07M | Buy |
73,939
+50,129
| +211% | +$2.08M | ﹤0.01% | 2736 |
|
2024
Q2 | $1.75M | Buy |
23,810
+5,542
| +30% | +$408K | ﹤0.01% | 2968 |
|
2024
Q1 | $1.3M | Sell |
18,268
-4
| -0% | -$285 | ﹤0.01% | 3189 |
|
2023
Q4 | $1.15M | Buy |
18,272
+16
| +0.1% | +$1K | ﹤0.01% | 3265 |
|
2023
Q3 | $395K | Buy |
18,256
+4,145
| +29% | +$89.7K | ﹤0.01% | 3584 |
|
2023
Q2 | $169K | Sell |
14,111
-23,754
| -63% | -$285K | ﹤0.01% | 3887 |
|
2023
Q1 | $645K | Sell |
37,865
-4,817
| -11% | -$82.1K | ﹤0.01% | 3360 |
|
2022
Q4 | $794K | Buy |
42,682
+3,199
| +8% | +$59.5K | ﹤0.01% | 3346 |
|
2022
Q3 | $1.06M | Sell |
39,483
-3,821
| -9% | -$102K | ﹤0.01% | 3297 |
|
2022
Q2 | $1.72M | Buy |
43,304
+37,322
| +624% | +$1.48M | ﹤0.01% | 3138 |
|
2022
Q1 | $450K | Sell |
5,982
-119
| -2% | -$8.95K | ﹤0.01% | 3778 |
|
2021
Q4 | $738K | Buy |
+6,101
| New | +$738K | ﹤0.01% | 3662 |
|