Northern Trust’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
342,031
-17,377
| -5% | -$216K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $3.28M | Sell |
359,408
-23,838
| -6% | -$218K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $5.63M | Buy |
383,246
+10,749
| +3% | +$158K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $5.54M | Buy |
372,497
+6,638
| +2% | +$98.7K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $7.43M | Sell |
365,859
-10,157
| -3% | -$206K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $8.92M | Sell |
376,016
-20,747
| -5% | -$492K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $6.47M | Buy |
396,763
+6,222
| +2% | +$101K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $4.73M | Sell |
390,541
-6,896
| -2% | -$83.4K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $7.27M | Sell |
397,437
-2,570
| -0.6% | -$47K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $5.53M | Buy |
400,007
+14,216
| +4% | +$196K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $4.94M | Buy |
385,791
+4,158
| +1% | +$53.3K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $6.35M | Buy |
381,633
+6,817
| +2% | +$113K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $5.96M | Buy |
374,816
+309,845
| +477% | +$4.92M | ﹤0.01% | 2396 |
|
|
2022
Q1 | $1.7M | Buy |
64,971
+4,822
| +8% | +$126K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $2.05M | Buy |
60,149
+21,664
| +56% | +$738K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $1.01M | Sell |
38,485
-7,851
| -17% | -$207K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $1.81M | Buy |
46,336
+16,179
| +54% | +$632K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $1.49M | Buy |
30,157
+28,028
| +1,316% | +$1.38M | ﹤0.01% | 3405 |
|
|
2020
Q4 | $60K | Buy |
+2,129
| New | +$60K | ﹤0.01% | 4211 |
|