Northern Trust’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Hold |
12,267
| – | – | ﹤0.01% | 4267 |
|
|
2025
Q1 | $42.2K | Sell |
12,267
-25,366
| -67% | -$87.3K | ﹤0.01% | 4249 |
|
|
2024
Q4 | $162K | Buy |
37,633
+13,238
| +54% | +$57.1K | ﹤0.01% | 4046 |
|
|
2024
Q3 | $140K | Sell |
24,395
-198
| -0.8% | -$1.14K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $148K | Sell |
24,593
-1,337
| -5% | -$8.05K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $158K | Sell |
25,930
-1,957
| -7% | -$11.9K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $182K | Buy |
27,887
+15,062
| +117% | +$98.4K | ﹤0.01% | 3932 |
|
|
2023
Q3 | $83.2K | Sell |
12,825
-894
| -7% | -$5.8K | ﹤0.01% | 4055 |
|
|
2023
Q2 | $98.8K | Buy |
13,719
+684
| +5% | +$4.93K | ﹤0.01% | 4038 |
|
|
2023
Q1 | $120K | Sell |
13,035
-105
| -0.8% | -$968 | ﹤0.01% | 4037 |
|
|
2022
Q4 | $110K | Hold |
13,140
| – | – | ﹤0.01% | 4062 |
|
|
2022
Q3 | $122K | Buy |
13,140
+64
| +0.5% | +$594 | ﹤0.01% | 4049 |
|
|
2022
Q2 | $137K | Buy |
13,076
+81
| +0.6% | +$849 | ﹤0.01% | 4058 |
|
|
2022
Q1 | $149K | Sell |
12,995
-864
| -6% | -$9.91K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $175K | Sell |
13,859
-1,816
| -12% | -$22.9K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $212K | Sell |
15,675
-412
| -3% | -$5.57K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $270K | Buy |
16,087
+32
| +0.2% | +$537 | ﹤0.01% | 4004 |
|
|
2021
Q1 | $246K | Sell |
16,055
-1,166
| -7% | -$17.9K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $183K | Sell |
17,221
-856
| -5% | -$9.1K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $137K | Sell |
18,077
-30
| -0.2% | -$227 | ﹤0.01% | 3895 |
|
|
2020
Q2 | $124K | Buy |
18,107
+1,032
| +6% | +$7.07K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $108K | Buy |
17,075
+200
| +1% | +$1.27K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $135K | Sell |
16,875
-1,401
| -8% | -$11.2K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $152K | Sell |
18,276
-100
| -0.5% | -$832 | ﹤0.01% | 3827 |
|
|
2019
Q2 | $215K | Sell |
18,376
-29
| -0.2% | -$339 | ﹤0.01% | 3808 |
|
|
2019
Q1 | $212K | Buy |
18,405
+29
| +0.2% | +$334 | ﹤0.01% | 3767 |
|
|
2018
Q4 | $180K | Hold |
18,376
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q3 | $180K | Sell |
18,376
-532
| -3% | -$5.21K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $191K | Hold |
18,908
| – | – | ﹤0.01% | 3875 |
|
|
2018
Q1 | $208K | Buy |
18,908
+540
| +3% | +$5.94K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $190K | Buy |
18,368
+481
| +3% | +$4.98K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $193K | Hold |
17,887
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q2 | $178K | Sell |
17,887
-652
| -4% | -$6.49K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $163K | Buy |
18,539
+3,292
| +22% | +$28.9K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $172K | Buy |
15,247
+549
| +4% | +$6.19K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $193K | Buy |
14,698
+219
| +2% | +$2.88K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $160K | Buy |
14,479
+1,751
| +14% | +$19.3K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $172K | Buy |
12,728
+1,585
| +14% | +$21.4K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $115K | Hold |
11,143
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q3 | $70K | Hold |
11,143
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q2 | $63K | Sell |
11,143
-741
| -6% | -$4.19K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $65K | Sell |
11,884
-1,420
| -11% | -$7.77K | ﹤0.01% | 4117 |
|
|
2014
Q4 | $71K | Buy |
13,304
+303
| +2% | +$1.62K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $84K | Buy |
13,001
+303
| +2% | +$1.96K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $67K | Hold |
12,698
| – | – | ﹤0.01% | 4078 |
|
|
2014
Q1 | $69K | Hold |
12,698
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q4 | $71K | Sell |
12,698
-200
| -2% | -$1.12K | ﹤0.01% | 3920 |
|
|
2013
Q3 | $74K | Sell |
12,898
-3,862
| -23% | -$22.2K | ﹤0.01% | 3871 |
|
|
2013
Q2 | $77K | Buy |
+16,760
| New | +$77K | ﹤0.01% | 3850 |
|