Northern Trust’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
407,018
-23,095
| -5% | -$362K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $8.19M | Sell |
430,113
-18,121
| -4% | -$345K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $9.84M | Buy |
448,234
+32,980
| +8% | +$724K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $7.69M | Buy |
415,254
+7,720
| +2% | +$143K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $11.7M | Buy |
407,534
+939
| +0.2% | +$26.9K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $14.8M | Sell |
406,595
-10,993
| -3% | -$399K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $16.2M | Sell |
417,588
-2,052
| -0.5% | -$79.6K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $14.5M | Buy |
419,640
+6,735
| +2% | +$233K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $12.7M | Buy |
412,905
+26,718
| +7% | +$823K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $10.6M | Sell |
386,187
-48,455
| -11% | -$1.33M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $10.5M | Sell |
434,642
-3,150
| -0.7% | -$76.4K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $10.8M | Sell |
437,792
-7,498
| -2% | -$185K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $11.7M | Sell |
445,290
-7,618
| -2% | -$200K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $15.1M | Sell |
452,908
-20,636
| -4% | -$687K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $16.3M | Sell |
473,544
-73,721
| -13% | -$2.54M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $19.4M | Sell |
547,265
-14,152
| -3% | -$502K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $25.6M | Sell |
561,417
-31,852
| -5% | -$1.45M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $25.2M | Buy |
593,269
+136
| +0% | +$5.78K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $30.1M | Buy |
593,133
+5,912
| +1% | +$300K | 0.01% | 1496 |
|
|
2020
Q3 | $18.8M | Sell |
587,221
-15,084
| -3% | -$482K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $26.8M | Buy |
602,305
+43,181
| +8% | +$1.92M | 0.01% | 1385 |
|
|
2020
Q1 | $17.4M | Buy |
559,124
+14,542
| +3% | +$451K | 0.01% | 1508 |
|
|
2019
Q4 | $32.6M | Sell |
544,582
-6,023
| -1% | -$361K | 0.01% | 1338 |
|
|
2019
Q3 | $32.8M | Buy |
550,605
+299
| +0.1% | +$17.8K | 0.01% | 1294 |
|
|
2019
Q2 | $34.8M | Sell |
550,306
-20,934
| -4% | -$1.32M | 0.01% | 1277 |
|
|
2019
Q1 | $24.1M | Buy |
571,240
+10,594
| +2% | +$447K | 0.01% | 1527 |
|
|
2018
Q4 | $17.6M | Buy |
560,646
+2,935
| +0.5% | +$92.2K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $19.5M | Buy |
557,711
+53,669
| +11% | +$1.88M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $18.4M | Buy |
504,042
+20,001
| +4% | +$731K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $16M | Sell |
484,041
-2,629
| -0.5% | -$86.8K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $12.9M | Sell |
486,670
-1,858
| -0.4% | -$49.1K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $11.8M | Buy |
488,528
+33,619
| +7% | +$811K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $12.5M | Buy |
454,909
+14,785
| +3% | +$405K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $10.6M | Buy |
440,124
+8,872
| +2% | +$215K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $9.28M | Sell |
431,252
-311,361
| -42% | -$6.7M | ﹤0.01% | 2165 |
|
|
2016
Q3 | $16.8M | Buy |
742,613
+30,172
| +4% | +$682K | 0.01% | 1721 |
|
|
2016
Q2 | $12.4M | Buy |
712,441
+120,213
| +20% | +$2.1M | ﹤0.01% | 1871 |
|
|
2016
Q1 | $8.92M | Buy |
592,228
+4,728
| +0.8% | +$71.2K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $13.5M | Buy |
587,500
+4,036
| +0.7% | +$93K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $12.9M | Buy |
583,464
+169,836
| +41% | +$3.76M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $8.73M | Sell |
413,628
-8,754
| -2% | -$185K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $10.4M | Buy |
422,382
+645
| +0.2% | +$15.9K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $11.6M | Sell |
421,737
-7,505
| -2% | -$206K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $10.8M | Buy |
429,242
+138,840
| +48% | +$3.5M | ﹤0.01% | 1978 |
|
|
2014
Q2 | $7.68M | Sell |
290,402
-24,444
| -8% | -$646K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $9.92M | Sell |
314,846
-28,444
| -8% | -$896K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $13.7M | Buy |
343,290
+11,658
| +4% | +$465K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $11.3M | Buy |
331,632
+8,390
| +3% | +$287K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $9.68M | Buy |
+323,242
| New | +$9.68M | ﹤0.01% | 1945 |
|