Northern Trust’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
535,073
+115,313
| +27% | +$1.18M | ﹤0.01% | 2417 |
|
|
2025
Q1 | $4.93M | Buy |
419,760
+918
| +0.2% | +$10.8K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $5.28M | Buy |
418,842
+887
| +0.2% | +$11.2K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $4.48M | Buy |
417,955
+38,777
| +10% | +$415K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $3.22M | Sell |
379,178
-26,206
| -6% | -$222K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $3.41M | Sell |
405,384
-7,034
| -2% | -$59.2K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $4.21M | Sell |
412,418
-13,239
| -3% | -$135K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $4.96M | Buy |
425,657
+24,910
| +6% | +$290K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $4.53M | Buy |
400,747
+305,986
| +323% | +$3.46M | ﹤0.01% | 2559 |
|
|
2023
Q1 | $958K | Buy |
94,761
+32,894
| +53% | +$333K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $660K | Buy |
61,867
+3,832
| +7% | +$40.9K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $611K | Sell |
58,035
-3,175
| -5% | -$33.4K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $681K | Buy |
61,210
+24,368
| +66% | +$271K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $447K | Buy |
36,842
+1,536
| +4% | +$18.6K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $494K | Buy |
+35,306
| New | +$494K | ﹤0.01% | 3813 |
|