Northern Trust’s Natus Medical Inc NTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-447,460
Closed -$14.7M 4816
2022
Q2
$14.7M Buy
447,460
+1,848
+0.4% +$58.4K ﹤0.01% 1751
2022
Q1
$11.7M Sell
445,612
-13,624
-3% -$333K ﹤0.01% 2048
2021
Q4
$10.9M Sell
459,236
-6,039
-1% -$149K ﹤0.01% 2173
2021
Q3
$11.7M Sell
465,275
-12,951
-3% -$330K ﹤0.01% 2166
2021
Q2
$12.4M Sell
478,226
-14,302
-3% -$389K ﹤0.01% 2222
2021
Q1
$12.6M Sell
492,528
-101,604
-17% -$2.6M ﹤0.01% 2150
2020
Q4
$11.9M Sell
594,132
-15,456
-3% -$303K ﹤0.01% 2146
2020
Q3
$10.4M Sell
609,588
-95,056
-13% -$1.8M ﹤0.01% 2087
2020
Q2
$15.4M Buy
704,644
+117,988
+20% +$2.7M ﹤0.01% 1820
2020
Q1
$13.6M Buy
586,656
+22,968
+4% +$668K ﹤0.01% 1685
2019
Q4
$18.6M Sell
563,688
-5,297
-0.9% -$170K ﹤0.01% 1780
2019
Q3
$18.1M Buy
568,985
+28,057
+5% +$818K ﹤0.01% 1754
2019
Q2
$13.9M Buy
540,928
+10,561
+2% +$269K ﹤0.01% 1938
2019
Q1
$13.5M Buy
530,367
+28,625
+6% +$854K ﹤0.01% 1948
2018
Q4
$17.1M Buy
501,742
+3,911
+0.8% +$127K ﹤0.01% 1703
2018
Q3
$17.7M Buy
497,831
+1,329
+0.3% +$46.9K ﹤0.01% 1877
2018
Q2
$17.1M Buy
496,502
+11,974
+2% +$420K ﹤0.01% 1892
2018
Q1
$16.3M Sell
484,528
-1,088
-0.2% -$34.4K ﹤0.01% 1840
2017
Q4
$18.6M Sell
485,616
-29,244
-6% -$1.17M ﹤0.01% 1765
2017
Q3
$19.3M Sell
514,860
-3,639
-0.7% -$128K 0.01% 1734
2017
Q2
$19.3M Buy
518,499
+11,036
+2% +$399K 0.01% 1697
2017
Q1
$19.9M Buy
507,463
+7,224
+1% +$271K 0.01% 1636
2016
Q4
$17.4M Sell
500,239
-18,938
-4% -$743K 0.01% 1698
2016
Q3
$20.4M Buy
519,177
+43,305
+9% +$1.73M 0.01% 1578
2016
Q2
$18M Sell
475,872
-2,763
-0.6% -$92.5K 0.01% 1612
2016
Q1
$18.4M Buy
478,635
+7,505
+2% +$279K 0.01% 1554
2015
Q4
$22.6M Buy
471,130
+6,810
+1% +$315K 0.01% 1407
2015
Q3
$18.3M Buy
464,320
+22,034
+5% +$936K 0.01% 1555
2015
Q2
$18.8M Sell
442,286
-6,651
-1% -$265K 0.01% 1637
2015
Q1
$17.7M Sell
448,937
-16,570
-4% -$611K 0.01% 1674
2014
Q4
$16.8M Buy
465,507
+10,007
+2% +$336K 0.01% 1674
2014
Q3
$13.4M Sell
455,500
-8,475
-2% -$234K ﹤0.01% 1821
2014
Q2
$11.7M Sell
463,975
-13,590
-3% -$336K ﹤0.01% 1919
2014
Q1
$12.3M Sell
477,565
-30,224
-6% -$762K ﹤0.01% 1952
2013
Q4
$11.4M Buy
507,789
+792
+0.2% +$15.3K ﹤0.01% 1987
2013
Q3
$7.19M Buy
506,997
+18,676
+4% +$250K ﹤0.01% 2251
2013
Q2
$6.67M Buy
+488,321
New +$6.65M ﹤0.01% 2225

Other funds holding NTUS

Northern Trust's NTUS Position: Q3 2022 in Review

Northern Trust sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 447,460 shares — an estimated $14.7M sold.

Northern Trust first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $22.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Northern Trust reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 447,460 Natus Medical Inc shares in Q3 2022, an estimated $14.7M.
  • Northern Trust first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
  • Northern Trust's Natus Medical Inc position peaked at $22.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.