Northern Trust’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
3,584,569
-606,184
| -14% | -$3.53M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $17.3M | Sell |
4,190,753
-111,240
| -3% | -$458K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $16.3M | Buy |
4,301,993
+161,968
| +4% | +$614K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $20.4M | Sell |
4,140,025
-59,432
| -1% | -$292K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $23M | Sell |
4,199,457
-121,507
| -3% | -$666K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $25.8M | Sell |
4,320,964
-126,563
| -3% | -$754K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $31M | Buy |
4,447,527
+77,128
| +2% | +$538K | 0.01% | 1329 |
|
|
2023
Q3 | $26.1M | Buy |
4,370,399
+25,920
| +0.6% | +$155K | 0.01% | 1365 |
|
|
2023
Q2 | $21.2M | Buy |
4,344,479
+195,902
| +5% | +$954K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $19M | Sell |
4,148,577
-62,060
| -1% | -$284K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $25.7M | Buy |
4,210,637
+111,289
| +3% | +$680K | 0.01% | 1380 |
|
|
2022
Q3 | $29.2M | Buy |
4,099,348
+10,469
| +0.3% | +$74.5K | 0.01% | 1203 |
|
|
2022
Q2 | $33.2M | Buy |
4,088,879
+3,670,729
| +878% | +$29.8M | 0.01% | 1176 |
|
|
2022
Q1 | $4.62M | Sell |
418,150
-8,062
| -2% | -$89K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $7.32M | Buy |
426,212
+274,003
| +180% | +$4.7M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $3.37M | Buy |
+152,209
| New | +$3.37M | ﹤0.01% | 2991 |
|