Northern Trust’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
737,712
+26,181
| +4% | +$398K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $8.66M | Buy |
711,531
+9,135
| +1% | +$111K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $10.9M | Buy |
702,396
+79,813
| +13% | +$1.24M | ﹤0.01% | 2071 |
|
|
2024
Q3 | $4.66M | Buy |
622,583
+128,764
| +26% | +$964K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $4M | Buy |
493,819
+23,059
| +5% | +$187K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $3.1M | Sell |
470,760
-6,379
| -1% | -$42K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $2.12M | Buy |
477,139
+33,818
| +8% | +$150K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $2.28M | Buy |
443,321
+25,572
| +6% | +$131K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $1.23M | Sell |
417,749
-76,640
| -16% | -$225K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $1M | Sell |
494,389
-7,553
| -2% | -$15.3K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $1.47M | Buy |
501,942
+8,742
| +2% | +$25.6K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $1.33M | Buy |
493,200
+119,093
| +32% | +$320K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $850K | Buy |
374,107
+339,648
| +986% | +$772K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $258K | Hold |
34,459
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q4 | $302K | Buy |
+34,459
| New | +$302K | ﹤0.01% | 4013 |
|