Northern Trust’s P3 Health Partners PIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,988
| Closed | -$16.4K | – | 4470 |
|
|
2025
Q1 | $16.4K | Hold |
99,988
| – | – | ﹤0.01% | 4357 |
|
|
2024
Q4 | $22.5K | Hold |
99,988
| – | – | ﹤0.01% | 4365 |
|
|
2024
Q3 | $38.6K | Sell |
99,988
-143,816
| -59% | -$55.6K | ﹤0.01% | 4251 |
|
|
2024
Q2 | $110K | Sell |
243,804
-60,966
| -20% | -$27.5K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $314K | Sell |
304,770
-3,589
| -1% | -$3.7K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $435K | Sell |
308,359
-12,629
| -4% | -$17.8K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $472K | Buy |
320,988
+81
| +0% | +$119 | ﹤0.01% | 3535 |
|
|
2023
Q2 | $960K | Buy |
320,907
+124,837
| +64% | +$373K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $208K | Sell |
196,070
-11,735
| -6% | -$12.4K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $382K | Sell |
207,805
-2,147
| -1% | -$3.95K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $969K | Buy |
209,952
+21,372
| +11% | +$98.6K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $701K | Buy |
188,580
+167,847
| +810% | +$624K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $162K | Buy |
+20,733
| New | +$162K | ﹤0.01% | 4199 |
|