Northern Trust’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
25,502
+13,553
| +113% | +$145K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $124K | Sell |
11,949
-16,531
| -58% | -$171K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $312K | Buy |
28,480
+3,970
| +16% | +$43.5K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $252K | Buy |
+24,510
| New | +$252K | ﹤0.01% | 3801 |
|
|
2023
Q4 | – | Sell |
-14,319
| Closed | -$184K | – | 4529 |
|
|
2023
Q3 | $184K | Buy |
14,319
+1,366
| +11% | +$17.5K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $160K | Buy |
+12,953
| New | +$160K | ﹤0.01% | 3907 |
|