Northern Trust’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-888,521
| Closed | -$9.67M | – | 4524 |
|
|
2023
Q4 | $9.67M | Sell |
888,521
-16,183
| -2% | -$176K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $5.66M | Buy |
904,704
+10,284
| +1% | +$64.4K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $4.39M | Buy |
894,420
+42,342
| +5% | +$208K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $3.86M | Buy |
852,078
+6,607
| +0.8% | +$29.9K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $3.1M | Buy |
845,471
+50,063
| +6% | +$184K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $2.66M | Buy |
795,408
+4,808
| +0.6% | +$16.1K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $2.97M | Buy |
790,600
+632,126
| +399% | +$2.38M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $915K | Sell |
158,474
-2,108
| -1% | -$12.2K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $1.57M | Buy |
160,582
+26,911
| +20% | +$262K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $1.82M | Buy |
+133,671
| New | +$1.82M | ﹤0.01% | 3340 |
|