Northern Trust’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
926,188
-116,939
| -11% | -$3.89M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $25.5M | Buy |
1,043,127
+64,843
| +7% | +$1.58M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $15.3M | Buy |
978,284
+186,748
| +24% | +$2.91M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $14M | Sell |
791,536
-221,203
| -22% | -$3.9M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $12.9M | Buy |
1,012,739
+73,158
| +8% | +$931K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $13.4M | Buy |
939,581
+29,327
| +3% | +$419K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $18.1M | Sell |
910,254
-62,691
| -6% | -$1.24M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $18.6M | Buy |
972,945
+230,704
| +31% | +$4.41M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $17M | Buy |
742,241
+72,974
| +11% | +$1.67M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $18.9M | Buy |
669,267
+8,622
| +1% | +$243K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $16M | Sell |
660,645
-9,358
| -1% | -$227K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $18.3M | Buy |
670,003
+324,228
| +94% | +$8.85M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $11.1M | Sell |
345,775
-344,769
| -50% | -$11.1M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $39.6M | Sell |
690,544
-29,437
| -4% | -$1.69M | 0.01% | 1201 |
|
|
2021
Q4 | $32.7M | Buy |
719,981
+11,974
| +2% | +$544K | 0.01% | 1426 |
|
|
2021
Q3 | $22.8M | Sell |
708,007
-39,634
| -5% | -$1.28M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $27.6M | Buy |
747,641
+632,449
| +549% | +$23.3M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $4.14M | Buy |
+115,192
| New | +$4.14M | ﹤0.01% | 2866 |
|