Northern Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
4,082,066
+17,515
| +0.4% | +$1.57M | 0.05% | 324 |
|
|
2025
Q1 | $308M | Buy |
4,064,551
+70,155
| +2% | +$5.32M | 0.05% | 353 |
|
|
2024
Q4 | $309M | Buy |
3,994,396
+610,457
| +18% | +$47.2M | 0.04% | 365 |
|
|
2024
Q3 | $247M | Buy |
3,383,939
+55,944
| +2% | +$4.08M | 0.04% | 385 |
|
|
2024
Q2 | $201M | Buy |
3,327,995
+49,891
| +2% | +$3.01M | 0.03% | 424 |
|
|
2024
Q1 | $207M | Buy |
3,278,104
+74,440
| +2% | +$4.7M | 0.04% | 427 |
|
|
2023
Q4 | $186M | Sell |
3,203,664
-160,230
| -5% | -$9.32M | 0.03% | 443 |
|
|
2023
Q3 | $163M | Buy |
3,363,894
+171,959
| +5% | +$8.36M | 0.03% | 464 |
|
|
2023
Q2 | $159M | Sell |
3,191,935
-156,844
| -5% | -$7.82M | 0.03% | 473 |
|
|
2023
Q1 | $183M | Buy |
3,348,779
+12,930
| +0.4% | +$707K | 0.04% | 436 |
|
|
2022
Q4 | $205M | Sell |
3,335,849
-3,869
| -0.1% | -$237K | 0.04% | 395 |
|
|
2022
Q3 | $189M | Sell |
3,339,718
-47,909
| -1% | -$2.72M | 0.04% | 379 |
|
|
2022
Q2 | $172M | Sell |
3,387,627
-231,006
| -6% | -$11.7M | 0.04% | 413 |
|
|
2022
Q1 | $215M | Sell |
3,618,633
-100,917
| -3% | -$5.99M | 0.04% | 405 |
|
|
2021
Q4 | $260M | Sell |
3,719,550
-5,415
| -0.1% | -$379K | 0.04% | 375 |
|
|
2021
Q3 | $240M | Buy |
3,724,965
+54,441
| +1% | +$3.5M | 0.04% | 382 |
|
|
2021
Q2 | $215M | Sell |
3,670,524
-202,998
| -5% | -$11.9M | 0.04% | 421 |
|
|
2021
Q1 | $190M | Sell |
3,873,522
-85,980
| -2% | -$4.23M | 0.04% | 447 |
|
|
2020
Q4 | $175M | Sell |
3,959,502
-123,318
| -3% | -$5.46M | 0.03% | 454 |
|
|
2020
Q3 | $167M | Sell |
4,082,820
-68,460
| -2% | -$2.8M | 0.04% | 409 |
|
|
2020
Q2 | $165M | Buy |
4,151,280
+56,904
| +1% | +$2.27M | 0.04% | 398 |
|
|
2020
Q1 | $130M | Buy |
4,094,376
+7,566
| +0.2% | +$239K | 0.04% | 395 |
|
|
2019
Q4 | $146M | Sell |
4,086,810
-149,592
| -4% | -$5.34M | 0.03% | 458 |
|
|
2019
Q3 | $140M | Sell |
4,236,402
-83,436
| -2% | -$2.76M | 0.03% | 453 |
|
|
2019
Q2 | $138M | Buy |
4,319,838
+113,364
| +3% | +$3.63M | 0.03% | 466 |
|
|
2019
Q1 | $123M | Buy |
4,206,474
+117,795
| +3% | +$3.44M | 0.03% | 486 |
|
|
2018
Q4 | $111M | Buy |
4,088,679
+151,143
| +4% | +$4.11M | 0.03% | 482 |
|
|
2018
Q3 | $113M | Sell |
3,937,536
-20,736
| -0.5% | -$593K | 0.03% | 511 |
|
|
2018
Q2 | $120M | Sell |
3,958,272
-32,553
| -0.8% | -$990K | 0.03% | 495 |
|
|
2018
Q1 | $115M | Sell |
3,990,825
-59,421
| -1% | -$1.71M | 0.03% | 506 |
|
|
2017
Q4 | $104M | Sell |
4,050,246
-51,948
| -1% | -$1.33M | 0.03% | 552 |
|
|
2017
Q3 | $106M | Buy |
4,102,194
+331,260
| +9% | +$8.57M | 0.03% | 533 |
|
|
2017
Q2 | $89.9M | Sell |
3,770,934
-70,590
| -2% | -$1.68M | 0.03% | 572 |
|
|
2017
Q1 | $88.9M | Buy |
3,841,524
+91,791
| +2% | +$2.12M | 0.03% | 577 |
|
|
2016
Q4 | $83.9M | Sell |
3,749,733
-302,121
| -7% | -$6.76M | 0.03% | 573 |
|
|
2016
Q3 | $91.2M | Buy |
4,051,854
+32,571
| +0.8% | +$733K | 0.03% | 538 |
|
|
2016
Q2 | $86.6M | Sell |
4,019,283
-912,588
| -19% | -$19.7M | 0.03% | 538 |
|
|
2016
Q1 | $106M | Buy |
4,931,871
+42,774
| +0.9% | +$923K | 0.04% | 458 |
|
|
2015
Q4 | $94.8M | Buy |
4,889,097
+81,585
| +2% | +$1.58M | 0.03% | 502 |
|
|
2015
Q3 | $85.5M | Sell |
4,807,512
-198,918
| -4% | -$3.54M | 0.03% | 533 |
|
|
2015
Q2 | $81.5M | Buy |
5,006,430
+39,330
| +0.8% | +$640K | 0.02% | 589 |
|
|
2015
Q1 | $84.3M | Sell |
4,967,100
-181,119
| -4% | -$3.08M | 0.03% | 583 |
|
|
2014
Q4 | $82.3M | Sell |
5,148,219
-102,414
| -2% | -$1.64M | 0.02% | 570 |
|
|
2014
Q3 | $74.2M | Sell |
5,250,633
-39,060
| -0.7% | -$552K | 0.02% | 582 |
|
|
2014
Q2 | $68.1M | Buy |
5,289,693
+120,171
| +2% | +$1.55M | 0.02% | 626 |
|
|
2014
Q1 | $63.7M | Sell |
5,169,522
-95,793
| -2% | -$1.18M | 0.02% | 676 |
|
|
2013
Q4 | $69.9M | Sell |
5,265,315
-668,625
| -11% | -$8.87M | 0.02% | 589 |
|
|
2013
Q3 | $63.5M | Buy |
5,933,940
+1,141,545
| +24% | +$12.2M | 0.02% | 583 |
|
|
2013
Q2 | $52.4M | Buy |
+4,792,395
| New | +$52.4M | 0.02% | 637 |
|