Northern Trust’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.3K | Hold |
97,227
| – | – | ﹤0.01% | 4204 |
|
|
2025
Q4 | $67.1K | Sell |
97,227
-304
| -0.3% | -$243 | ﹤0.01% | 4223 |
|
|
2025
Q3 | $91.1K | Sell |
97,531
-33,333
| -25% | -$31.2K | ﹤0.01% | 4159 |
|
|
2025
Q2 | $95.4K | Sell |
130,864
-353,818
| -73% | -$261K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $368K | Buy |
484,682
+24,033
| +5% | +$22.2K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $359K | Sell |
460,649
-18,219
| -4% | -$16.5K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $473K | Buy |
478,868
+42,049
| +10% | +$48.5K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $454K | Sell |
436,819
-9,965
| -2% | -$14K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $777K | Buy |
446,784
+23,831
| +6% | +$31.8K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $436K | Sell |
422,953
-24,061
| -5% | -$24.7K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $764K | Sell |
447,014
-72,889
| -14% | -$182K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $1.45M | Sell |
519,903
-32,972
| -6% | -$95K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $1.46M | Buy |
552,875
+79,224
| +17% | +$353K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $2.27M | Sell |
473,651
-14,635
| -3% | -$64K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.98M | Sell |
488,286
-32,083
| -6% | -$111K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $1.59M | Sell |
520,369
-21,828
| -4% | -$101K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $3.17M | Sell |
542,197
-30,441
| -5% | -$240K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $7.6M | Sell |
572,638
-2,097
| -0.4% | -$32.5K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $12.1M | Buy |
574,735
+27,362
| +5% | +$684K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $14.5M | Buy |
547,373
+151,493
| +38% | +$4.65M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $12.5M | Buy |
395,880
+164,515
| +71% | +$5.72M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $7.62M | Sell |
231,365
-31,331
| -12% | -$913K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $6.53M | Buy |
262,696
+81,699
| +45% | +$1.74M | ﹤0.01% | 2371 |
|
|
2020
Q2 | $3.26M | Buy |
180,997
+64,018
| +55% | +$807K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $664K | Buy |
116,979
+31,049
| +36% | +$345K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $749K | Buy |
85,930
+45,642
| +113% | +$352K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $304K | Sell |
40,288
-2,842
| -7% | -$20.8K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $291K | Sell |
43,130
-68
| -0.2% | -$415 | ﹤0.01% | 3705 |
|
|
2019
Q1 | $200K | Sell |
43,198
-143
| -0.3% | -$788 | ﹤0.01% | 3781 |
|
|
2018
Q4 | $256K | Buy |
43,341
+2,897
| +7% | +$17.1K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $235K | Buy |
40,444
+1,830
| +5% | +$11.9K | ﹤0.01% | 3821 |
|
|
2018
Q2 | $328K | Buy |
+38,614
| New | +$323K | ﹤0.01% | 3710 |
|
Other funds holding PRPL
CCM
WA
VCM
DAS
AFM
Northern Trust's PRPL Position: Q1 2026 in Review
Northern Trust held its Purple Innovation (PRPL) position steady in Q1 2026 at 97,227 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.
Northern Trust first reported a position in PRPL in Q2 2018 and has held it in 32 quarters since. The position peaked at $14.5M in Q2 2021. 70 funds tracked by Wall St. Rank hold PRPL as of Q1 2026.
- Northern Trust held 97,227 shares of Purple Innovation worth $64.3K as of Q1 2026.
- Northern Trust left its Purple Innovation share count unchanged in Q1 2026.
- Purple Innovation made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4204 holding.
- Northern Trust first reported a position in Purple Innovation in Q2 2018 and has held it in 32 quarters since.
- Northern Trust's Purple Innovation position peaked at $14.5M in Q2 2021.
- 70 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.