Northern Trust’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
418,166
-32,972
| -7% | -$2.7M | ﹤0.01% | 1403 |
|
|
2025
Q4 | $39.6M | Sell |
451,138
-29,059
| -6% | -$2.4M | 0.01% | 1257 |
|
|
2025
Q3 | $34.1M | Buy |
480,197
+2,280
| +0.5% | +$161K | ﹤0.01% | 1360 |
|
|
2025
Q2 | $34.5M | Sell |
477,917
-31,103
| -6% | -$2.05M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $31.1M | Buy |
509,020
+12,372
| +2% | +$875K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $36.7M | Buy |
496,648
+37,496
| +8% | +$3.27M | 0.01% | 1313 |
|
|
2024
Q3 | $45.2M | Buy |
459,152
+5,884
| +1% | +$518K | 0.01% | 1093 |
|
|
2024
Q2 | $33.4M | Sell |
453,268
-15,959
| -3% | -$1.22M | 0.01% | 1236 |
|
|
2024
Q1 | $36.9M | Sell |
469,227
-55,417
| -11% | -$4.31M | 0.01% | 1198 |
|
|
2023
Q4 | $41.9M | Sell |
524,644
-9,235
| -2% | -$617K | 0.01% | 1130 |
|
|
2023
Q3 | $33.9M | Sell |
533,879
-23,780
| -4% | -$1.47M | 0.01% | 1188 |
|
|
2023
Q2 | $31.4M | Sell |
557,659
-35,661
| -6% | -$1.76M | 0.01% | 1276 |
|
|
2023
Q1 | $29.1M | Buy |
593,320
+3,591
| +0.6% | +$182K | 0.01% | 1307 |
|
|
2022
Q4 | $26.1M | Sell |
589,729
-18,601
| -3% | -$868K | 0.01% | 1374 |
|
|
2022
Q3 | $25.3M | Buy |
608,330
+16,350
| +3% | +$800K | 0.01% | 1313 |
|
|
2022
Q2 | $31.4M | Sell |
591,980
-48,619
| -8% | -$2.72M | 0.01% | 1217 |
|
|
2022
Q1 | $35.9M | Buy |
640,599
+7,941
| +1% | +$395K | 0.01% | 1266 |
|
|
2021
Q4 | $34.1M | Sell |
632,658
-10,278
| -2% | -$567K | 0.01% | 1395 |
|
|
2021
Q3 | $33M | Sell |
642,936
-15,394
| -2% | -$761K | 0.01% | 1407 |
|
|
2021
Q2 | $28.5M | Buy |
658,330
+18,278
| +3% | +$873K | 0.01% | 1633 |
|
|
2021
Q1 | $31.9M | Sell |
640,052
-43,126
| -6% | -$2.05M | 0.01% | 1488 |
|
|
2020
Q4 | $30M | Buy |
683,178
+8,596
| +1% | +$344K | 0.01% | 1499 |
|
|
2020
Q3 | $24.7M | Buy |
674,582
+14,254
| +2% | +$529K | 0.01% | 1465 |
|
|
2020
Q2 | $23.3M | Sell |
660,328
-12,948
| -2% | -$442K | 0.01% | 1487 |
|
|
2020
Q1 | $21.1M | Buy |
673,276
+52,380
| +8% | +$1.99M | 0.01% | 1356 |
|
|
2019
Q4 | $26.2M | Sell |
620,896
-48,714
| -7% | -$1.98M | 0.01% | 1514 |
|
|
2019
Q3 | $25.5M | Buy |
669,610
+81,920
| +14% | +$3.16M | 0.01% | 1491 |
|
|
2019
Q2 | $20.3M | Buy |
587,690
+36,568
| +7% | +$1.52M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $24.4M | Buy |
551,122
+52,498
| +11% | +$2.18M | 0.01% | 1516 |
|
|
2018
Q4 | $17.7M | Sell |
498,624
-7,752
| -2% | -$312K | 0.01% | 1677 |
|
|
2018
Q3 | $23.5M | Sell |
506,376
-1,424
| -0.3% | -$71.1K | 0.01% | 1665 |
|
|
2018
Q2 | $23.9M | Buy |
507,800
+19,412
| +4% | +$847K | 0.01% | 1642 |
|
|
2018
Q1 | $19M | Sell |
488,388
-4,736
| -1% | -$183K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $18.5M | Buy |
493,124
+33,268
| +7% | +$1.4M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $21.3M | Sell |
459,856
-960
| -0.2% | -$39.2K | 0.01% | 1668 |
|
|
2017
Q2 | $17.1M | Sell |
460,816
-68,852
| -13% | -$2.5M | ﹤0.01% | 1802 |
|
|
2017
Q1 | $17.9M | Buy |
529,668
+91,872
| +21% | +$2.82M | 0.01% | 1714 |
|
|
2016
Q4 | $12.6M | Buy |
437,796
+9,396
| +2% | +$244K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $10.1M | Buy |
428,400
+5,488
| +1% | +$119K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $8.65M | Buy |
422,912
+42,248
| +11% | +$878K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $7.66M | Buy |
380,664
+6,172
| +2% | +$127K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $8.73M | Sell |
374,492
-22,816
| -6% | -$513K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $7.85M | Buy |
397,308
+46,640
| +13% | +$894K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $6.72M | Buy |
350,668
+45,748
| +15% | +$955K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $6.63M | Buy |
304,920
+13,780
| +5% | +$268K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $5.51M | Sell |
291,140
-2,964
| -1% | -$48.9K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $4.12M | Buy |
294,104
+44,824
| +18% | +$636K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $3.63M | Sell |
249,280
-9,064
| -4% | -$126K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $3.6M | Sell |
258,344
-13,944
| -5% | -$196K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $3.87M | Buy |
272,288
+8,052
| +3% | +$108K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $3.41M | Sell |
264,236
-33,152
| -11% | -$483K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $4.45M | Buy |
+297,388
| New | +$3.67M | ﹤0.01% | 2493 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM