Northern Trust’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Sell |
709,144
-25,207
| -3% | -$833K | ﹤0.01% | 1551 |
|
2025
Q1 | $19.2M | Sell |
734,351
-26,965
| -4% | -$705K | ﹤0.01% | 1655 |
|
2024
Q4 | $23.1M | Buy |
761,316
+74,560
| +11% | +$2.26M | ﹤0.01% | 1605 |
|
2024
Q3 | $17M | Buy |
686,756
+21,183
| +3% | +$525K | ﹤0.01% | 1724 |
|
2024
Q2 | $20.6M | Sell |
665,573
-27,143
| -4% | -$840K | ﹤0.01% | 1545 |
|
2024
Q1 | $23.9M | Sell |
692,716
-12,703
| -2% | -$438K | ﹤0.01% | 1469 |
|
2023
Q4 | $26.7M | Sell |
705,419
-2,060
| -0.3% | -$78K | ﹤0.01% | 1413 |
|
2023
Q3 | $20.4M | Buy |
707,479
+16,974
| +2% | +$490K | ﹤0.01% | 1529 |
|
2023
Q2 | $19.7M | Buy |
690,505
+10,641
| +2% | +$304K | ﹤0.01% | 1592 |
|
2023
Q1 | $14.9M | Sell |
679,864
-30,726
| -4% | -$674K | ﹤0.01% | 1747 |
|
2022
Q4 | $16.7M | Buy |
710,590
+11,886
| +2% | +$279K | ﹤0.01% | 1652 |
|
2022
Q3 | $12.7M | Sell |
698,704
-3,585
| -0.5% | -$65.1K | ﹤0.01% | 1819 |
|
2022
Q2 | $18.1M | Sell |
702,289
-229,618
| -25% | -$5.93M | ﹤0.01% | 1599 |
|
2022
Q1 | $34.8M | Sell |
931,907
-16,687
| -2% | -$624K | 0.01% | 1293 |
|
2021
Q4 | $45.5M | Sell |
948,594
-14,981
| -2% | -$718K | 0.01% | 1176 |
|
2021
Q3 | $45.5M | Sell |
963,575
-33,620
| -3% | -$1.59M | 0.01% | 1153 |
|
2021
Q2 | $46.7M | Buy |
997,195
+38,800
| +4% | +$1.82M | 0.01% | 1197 |
|
2021
Q1 | $49.7M | Buy |
958,395
+15,401
| +2% | +$799K | 0.01% | 1128 |
|
2020
Q4 | $69M | Sell |
942,994
-17,722
| -2% | -$1.3M | 0.01% | 849 |
|
2020
Q3 | $49.7M | Sell |
960,716
-68,519
| -7% | -$3.55M | 0.01% | 913 |
|
2020
Q2 | $43.7M | Sell |
1,029,235
-575,790
| -36% | -$24.5M | 0.01% | 988 |
|
2020
Q1 | $52.8M | Buy |
1,605,025
+4,611
| +0.3% | +$152K | 0.02% | 747 |
|
2019
Q4 | $76.9M | Sell |
1,600,414
-81,396
| -5% | -$3.91M | 0.02% | 710 |
|
2019
Q3 | $72.3M | Sell |
1,681,810
-12,719
| -0.8% | -$546K | 0.02% | 702 |
|
2019
Q2 | $82.2M | Buy |
1,694,529
+14,159
| +0.8% | +$686K | 0.02% | 663 |
|
2019
Q1 | $91.7M | Sell |
1,680,370
-118,745
| -7% | -$6.48M | 0.02% | 597 |
|
2018
Q4 | $69.5M | Buy |
1,799,115
+410,790
| +30% | +$15.9M | 0.02% | 647 |
|
2018
Q3 | $68.6M | Sell |
1,388,325
-441,602
| -24% | -$21.8M | 0.02% | 765 |
|
2018
Q2 | $54.8M | Sell |
1,829,927
-57,749
| -3% | -$1.73M | 0.01% | 926 |
|
2018
Q1 | $42.9M | Sell |
1,887,676
-7,429
| -0.4% | -$169K | 0.01% | 1104 |
|
2017
Q4 | $52.2M | Sell |
1,895,105
-46,536
| -2% | -$1.28M | 0.01% | 951 |
|
2017
Q3 | $47.8M | Buy |
1,941,641
+4,242
| +0.2% | +$105K | 0.01% | 986 |
|
2017
Q2 | $50.3M | Buy |
1,937,399
+26,968
| +1% | +$701K | 0.01% | 926 |
|
2017
Q1 | $54.4M | Buy |
1,910,431
+19,466
| +1% | +$554K | 0.02% | 862 |
|
2016
Q4 | $50.7M | Sell |
1,890,965
-170,095
| -8% | -$4.56M | 0.02% | 868 |
|
2016
Q3 | $54.9M | Buy |
2,061,060
+126,649
| +7% | +$3.38M | 0.02% | 792 |
|
2016
Q2 | $42.5M | Buy |
1,934,411
+69,564
| +4% | +$1.53M | 0.01% | 910 |
|
2016
Q1 | $39.8M | Buy |
1,864,847
+37,186
| +2% | +$793K | 0.01% | 957 |
|
2015
Q4 | $38.2M | Sell |
1,827,661
-2,737
| -0.1% | -$57.3K | 0.01% | 993 |
|
2015
Q3 | $36.2M | Buy |
1,830,398
+25,905
| +1% | +$512K | 0.01% | 1022 |
|
2015
Q2 | $31.7M | Sell |
1,804,493
-23,918
| -1% | -$420K | 0.01% | 1208 |
|
2015
Q1 | $33.8M | Buy |
1,828,411
+110,814
| +6% | +$2.05M | 0.01% | 1171 |
|
2014
Q4 | $34.8M | Sell |
1,717,597
-53,836
| -3% | -$1.09M | 0.01% | 1106 |
|
2014
Q3 | $29.3M | Buy |
1,771,433
+12,441
| +0.7% | +$206K | 0.01% | 1194 |
|
2014
Q2 | $38.2M | Sell |
1,758,992
-57,001
| -3% | -$1.24M | 0.01% | 995 |
|
2014
Q1 | $62.5M | Sell |
1,815,993
-49,580
| -3% | -$1.71M | 0.02% | 685 |
|
2013
Q4 | $69M | Buy |
1,865,573
+54,175
| +3% | +$2M | 0.02% | 596 |
|
2013
Q3 | $51.4M | Sell |
1,811,398
-22,022
| -1% | -$625K | 0.02% | 694 |
|
2013
Q2 | $41.6M | Buy |
+1,833,420
| New | +$41.6M | 0.02% | 782 |
|