Northern Trust’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,278,007
| Closed | -$11.9M | – | 4638 |
|
|
2023
Q1 | $11.9M | Buy |
1,278,007
+12,911
| +1% | +$120K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $8.86M | Buy |
1,265,096
+4,463
| +0.4% | +$31.2K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $7.32M | Sell |
1,260,633
-27,955
| -2% | -$162K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $11.3M | Sell |
1,288,588
-43,844
| -3% | -$386K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $21.7M | Sell |
1,332,432
-42,384
| -3% | -$689K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $29.1M | Sell |
1,374,816
-14,344
| -1% | -$303K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $27.2M | Sell |
1,389,160
-16,599
| -1% | -$325K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $29.6M | Sell |
1,405,759
-2,353
| -0.2% | -$49.6K | 0.01% | 1607 |
|
|
2021
Q1 | $25.8M | Sell |
1,408,112
-102,422
| -7% | -$1.88M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $38.6M | Sell |
1,510,534
-24,088
| -2% | -$615K | 0.01% | 1290 |
|
|
2020
Q3 | $33.9M | Sell |
1,534,622
-18,702
| -1% | -$414K | 0.01% | 1204 |
|
|
2020
Q2 | $36.6M | Buy |
1,553,324
+486,213
| +46% | +$11.4M | 0.01% | 1132 |
|
|
2020
Q1 | $14.4M | Buy |
1,067,111
+13,288
| +1% | +$180K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $18.8M | Sell |
1,053,823
-12,983
| -1% | -$232K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $18.2M | Buy |
1,066,806
+754,940
| +242% | +$12.9M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $5.15M | Buy |
311,866
+65,919
| +27% | +$1.09M | ﹤0.01% | 2544 |
|
|
2019
Q1 | $4.48M | Sell |
245,947
-1,786
| -0.7% | -$32.5K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $3.04M | Buy |
247,733
+193,279
| +355% | +$2.37M | ﹤0.01% | 2812 |
|
|
2018
Q3 | $873K | Buy |
+54,454
| New | +$873K | ﹤0.01% | 3506 |
|