Northern Trust’s Rigetti Computing RGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29M | Buy |
2,448,190
+731,628
| +43% | +$8.68M | ﹤0.01% | 1433 |
|
2025
Q1 | $13.6M | Buy |
1,716,562
+388,479
| +29% | +$3.08M | ﹤0.01% | 1861 |
|
2024
Q4 | $20.3M | Buy |
1,328,083
+213,579
| +19% | +$3.26M | ﹤0.01% | 1677 |
|
2024
Q3 | $873K | Buy |
1,114,504
+838,036
| +303% | +$656K | ﹤0.01% | 3409 |
|
2024
Q2 | $296K | Buy |
276,468
+81,965
| +42% | +$87.7K | ﹤0.01% | 3708 |
|
2024
Q1 | $298K | Buy |
194,503
+11,312
| +6% | +$17.3K | ﹤0.01% | 3750 |
|
2023
Q4 | $180K | Buy |
183,191
+480
| +0.3% | +$473 | ﹤0.01% | 3937 |
|
2023
Q3 | $243K | Buy |
182,711
+46,311
| +34% | +$61.6K | ﹤0.01% | 3738 |
|
2023
Q2 | $160K | Sell |
136,400
-484,201
| -78% | -$569K | ﹤0.01% | 3904 |
|
2023
Q1 | $449K | Sell |
620,601
-3,033
| -0.5% | -$2.19K | ﹤0.01% | 3517 |
|
2022
Q4 | $455K | Buy |
623,634
+286,987
| +85% | +$209K | ﹤0.01% | 3539 |
|
2022
Q3 | $633K | Buy |
336,647
+7,626
| +2% | +$14.3K | ﹤0.01% | 3436 |
|
2022
Q2 | $1.21M | Buy |
+329,021
| New | +$1.21M | ﹤0.01% | 3290 |
|