Northern Trust’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,133,218
+77,300
| +7% | +$689K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $8.22M | Sell |
1,055,918
-21,769
| -2% | -$169K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $8.31M | Buy |
1,077,687
+56,895
| +6% | +$439K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $4.81M | Buy |
1,020,792
+346,472
| +51% | +$1.63M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $5.35M | Sell |
674,320
-66,899
| -9% | -$531K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $4.21M | Buy |
741,219
+18,519
| +3% | +$105K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $3.45M | Buy |
722,700
+328,975
| +84% | +$1.57M | ﹤0.01% | 2702 |
|
|
2023
Q3 | $2.02M | Buy |
393,725
+41,099
| +12% | +$210K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $2.9M | Sell |
352,626
-32,517
| -8% | -$267K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $1.91M | Sell |
385,143
-4,602
| -1% | -$22.9K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $1.93M | Buy |
389,745
+65,917
| +20% | +$326K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $1.95M | Buy |
323,828
+28,360
| +10% | +$171K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $1.31M | Buy |
295,468
+252,986
| +596% | +$1.12M | ﹤0.01% | 3262 |
|
|
2022
Q1 | $281K | Buy |
42,482
+18
| +0% | +$119 | ﹤0.01% | 3979 |
|
|
2021
Q4 | $121K | Buy |
42,464
+3,366
| +9% | +$9.59K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $109K | Sell |
39,098
-181,664
| -82% | -$506K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $912K | Sell |
220,762
-188,856
| -46% | -$780K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $1.09M | Sell |
409,618
-13,273
| -3% | -$35.4K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $884K | Sell |
422,891
-11,909
| -3% | -$24.9K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $1.3M | Buy |
434,800
+259,413
| +148% | +$773K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $379K | Buy |
175,387
+12,727
| +8% | +$27.5K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $305K | Buy |
162,660
+38,023
| +31% | +$71.3K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $766K | Sell |
124,637
-1,692
| -1% | -$10.4K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $728K | Buy |
126,329
+39,612
| +46% | +$228K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $548K | Buy |
86,717
+4,147
| +5% | +$26.2K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $456K | Sell |
82,570
-1,114
| -1% | -$6.15K | ﹤0.01% | 3562 |
|
|
2018
Q4 | $452K | Sell |
83,684
-3,639
| -4% | -$19.7K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $494K | Buy |
87,323
+1,873
| +2% | +$10.6K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $585K | Buy |
85,450
+69,474
| +435% | +$476K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $79K | Buy |
+15,976
| New | +$79K | ﹤0.01% | 4020 |
|