Northern Trust’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
1,992,726
+153,916
| +8% | +$175K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $2.28M | Buy |
1,838,810
+8,933
| +0.5% | +$11.1K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $2.4M | Buy |
1,829,877
+91,930
| +5% | +$120K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.98M | Buy |
1,737,947
+94,233
| +6% | +$107K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $1.74M | Sell |
1,643,714
-212,961
| -11% | -$226K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $3.42M | Sell |
1,856,675
-37,579
| -2% | -$69.1K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $5.04M | Buy |
1,894,254
+99,484
| +6% | +$265K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $3.93M | Buy |
1,794,770
+4,781
| +0.3% | +$10.5K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $8.2M | Buy |
1,789,989
+243,493
| +16% | +$1.12M | ﹤0.01% | 2203 |
|
|
2023
Q1 | $4.13M | Buy |
1,546,496
+17,472
| +1% | +$46.7K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $3.59M | Sell |
1,529,024
-20,134
| -1% | -$47.3K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $5.59M | Sell |
1,549,158
-10,969
| -0.7% | -$39.6K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $5.99M | Sell |
1,560,127
-55,099
| -3% | -$212K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $7.54M | Sell |
1,615,226
-27,514
| -2% | -$128K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $8.23M | Sell |
1,642,740
-5,339
| -0.3% | -$26.7K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $18.2M | Sell |
1,648,079
-19,602
| -1% | -$217K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $27.9M | Buy |
1,667,681
+1,389,500
| +499% | +$23.3M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $5.16M | Buy |
278,181
+24,452
| +10% | +$454K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.37M | Sell |
253,729
-6,632
| -3% | -$35.7K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $508K | Buy |
260,361
+16,530
| +7% | +$32.3K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $332K | Buy |
243,831
+304
| +0.1% | +$414 | ﹤0.01% | 3635 |
|
|
2020
Q1 | $42K | Buy |
243,527
+67,311
| +38% | +$11.6K | ﹤0.01% | 3978 |
|
|
2019
Q4 | $127K | Hold |
176,216
| – | – | ﹤0.01% | 3889 |
|
|
2019
Q3 | $105K | Hold |
176,216
| – | – | ﹤0.01% | 3911 |
|
|
2019
Q2 | $142K | Hold |
176,216
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q1 | $171K | Buy |
176,216
+9,573
| +6% | +$9.29K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $100K | Sell |
166,643
-200
| -0.1% | -$120 | ﹤0.01% | 3921 |
|
|
2018
Q3 | $202K | Buy |
166,843
+18,884
| +13% | +$22.9K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $166K | Sell |
147,959
-687,136
| -82% | -$771K | ﹤0.01% | 3907 |
|
|
2018
Q1 | $943K | Sell |
835,095
-18,513
| -2% | -$20.9K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $1.39M | Buy |
853,608
+10,223
| +1% | +$16.7K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $2.35M | Buy |
843,385
+65,671
| +8% | +$183K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $1.65M | Buy |
777,714
+639,411
| +462% | +$1.35M | ﹤0.01% | 3281 |
|
|
2017
Q1 | $344K | Buy |
138,303
+54,260
| +65% | +$135K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $106K | Buy |
84,043
+2,258
| +3% | +$2.85K | ﹤0.01% | 3887 |
|
|
2016
Q3 | $113K | Hold |
81,785
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q2 | $138K | Buy |
81,785
+9,381
| +13% | +$15.8K | ﹤0.01% | 3804 |
|
|
2016
Q1 | $135K | Hold |
72,404
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q4 | $207K | Buy |
72,404
+9,220
| +15% | +$26.4K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $202K | Buy |
63,184
+6,929
| +12% | +$22.2K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $169K | Sell |
56,255
-6,541
| -10% | -$19.7K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $216K | Sell |
62,796
-3,529
| -5% | -$12.1K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $115K | Sell |
66,325
-44
| -0.1% | -$76 | ﹤0.01% | 3955 |
|
|
2014
Q3 | $128K | Sell |
66,369
-173
| -0.3% | -$334 | ﹤0.01% | 3972 |
|
|
2014
Q2 | $133K | Buy |
66,542
+23,585
| +55% | +$47.1K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $83K | Buy |
42,957
+768
| +2% | +$1.48K | ﹤0.01% | 3984 |
|
|
2013
Q4 | $56K | Sell |
42,189
-1
| -0% | -$1 | ﹤0.01% | 3960 |
|
|
2013
Q3 | $73K | Buy |
42,190
+2,109
| +5% | +$3.65K | ﹤0.01% | 3873 |
|
|
2013
Q2 | $101K | Buy |
+40,081
| New | +$101K | ﹤0.01% | 3801 |
|