Northern Trust’s D-Wave Quantum QBTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.9M Buy
2,384,308
+786,327
+49% +$11.5M ﹤0.01% 1312
2025
Q1
$12.1M Buy
1,597,981
+619,894
+63% +$4.71M ﹤0.01% 1929
2024
Q4
$8.22M Buy
978,087
+201,091
+26% +$1.69M ﹤0.01% 2235
2024
Q3
$764K Buy
776,996
+579,674
+294% +$570K ﹤0.01% 3444
2024
Q2
$225K Buy
197,322
+30,813
+19% +$35.1K ﹤0.01% 3828
2024
Q1
$340K Buy
166,509
+9,323
+6% +$19K ﹤0.01% 3697
2023
Q4
$138K Hold
157,186
﹤0.01% 4027
2023
Q3
$152K Buy
157,186
+72,592
+86% +$70K ﹤0.01% 3907
2023
Q2
$177K Buy
84,594
+23,132
+38% +$48.3K ﹤0.01% 3870
2023
Q1
$40.8K Hold
61,462
﹤0.01% 4305
2022
Q4
$88.5K Buy
+61,462
New +$88.5K ﹤0.01% 4124