Northern Trust’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,032
| Closed | -$1.58M | – | 4572 |
|
|
2023
Q3 | $1.58M | Sell |
157,032
-1,141
| -0.7% | -$13.1K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $1.92M | Buy |
158,173
+17,580
| +13% | +$171K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $1.31M | Sell |
140,593
-4,446
| -3% | -$44.4K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $1.46M | Sell |
145,039
-5,223
| -3% | -$46.3K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $1M | Buy |
150,262
+1,377
| +0.9% | +$9.78K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $914K | Buy |
+148,885
| New | +$955K | ﹤0.01% | 3364 |
|
|
2021
Q2 | – | Sell |
-66,663
| Closed | -$1.4M | – | 4640 |
|
|
2021
Q1 | $1.4M | Sell |
66,663
-13,893
| -17% | -$279K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $1.36M | Sell |
80,556
-547
| -0.7% | -$8.17K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $1.15M | Buy |
81,103
+27,010
| +50% | +$379K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $828K | Buy |
54,093
+4,376
| +9% | +$85.7K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $1.26M | Buy |
49,717
+407
| +0.8% | +$15K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $3.14M | Sell |
49,310
-6,198
| -11% | -$377K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $3.14M | Buy |
55,508
+53
| +0.1% | +$2.97K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $2.37M | Sell |
55,455
-1,491
| -3% | -$63.7K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $2.03M | Sell |
56,946
-1,712
| -3% | -$74.7K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $3.01M | Sell |
58,658
-2,019
| -3% | -$115K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $4.09M | Buy |
60,677
+3,028
| +5% | +$197K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $3.8M | Buy |
57,649
+1,489
| +3% | +$102K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $3.68M | Buy |
56,160
+64
| +0.1% | +$4.58K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $3.86M | Sell |
56,096
-1,448
| -3% | -$101K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $3.77M | Buy |
57,544
+210
| +0.4% | +$14.6K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $3.78M | Buy |
57,334
+2,999
| +6% | +$197K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $4.65M | Buy |
54,335
+117
| +0.2% | +$8.18K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $2.54M | Buy |
54,218
+4,061
| +8% | +$171K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $1.61M | Buy |
50,157
+18,359
| +58% | +$571K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $825K | Buy |
31,798
+6,669
| +27% | +$221K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $766K | Buy |
25,129
+1,751
| +7% | +$54.9K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $2.15M | Sell |
23,378
-289
| -1% | -$35.7K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $3.85M | Buy |
23,667
+13,288
| +128% | +$2.48M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $1.89M | Buy |
10,379
+239
| +2% | +$58.9K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.68M | Buy |
10,140
+419
| +4% | +$100K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $2.14M | Sell |
9,721
-775
| -7% | -$327K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $6.81M | Sell |
10,496
-256
| -2% | -$227K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $10.7M | Buy |
10,752
+8,055
| +299% | +$8.18M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $3.04M | Buy |
+2,697
| New | +$2.94M | ﹤0.01% | 2873 |
|
Other funds holding NETI
NPT
PA
FFA
Northern Trust's NETI Position: Q4 2023 in Review
Northern Trust sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 157,032 shares — an estimated $1.58M sold.
Northern Trust first reported a position in NETI in Q1 2014 and held it in 35 quarters. The position peaked at $10.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- Northern Trust reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 157,032 Eneti Inc. shares in Q4 2023, an estimated $1.58M.
- Northern Trust first reported a position in Eneti Inc. in Q1 2014 and held it in 35 quarters.
- Northern Trust's Eneti Inc. position peaked at $10.7M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.