Northern Trust’s Saic SAIC Stock Holding History

Northern Trust’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Sell	364,158 -623	-0.2%	-$61.1K	﹤0.01%	1348
2025 Q4	$36.7M	Sell	364,781 -22,852	-6%	-$2.18M	﹤0.01%	1299
2025 Q3	$38.5M	Sell	387,633 -10,355	-3%	-$1.16M	﹤0.01%	1297
2025 Q2	$44.8M	Sell	397,988 -32,446	-8%	-$3.7M	0.01%	1166
2025 Q1	$48.3M	Sell	430,434 -28,126	-6%	-$3.04M	0.01%	1102
2024 Q4	$51.3M	Buy	458,560 +52,422	+13%	+$6.92M	0.01%	1112
2024 Q3	$56.6M	Sell	406,138 -31,839	-7%	-$4.02M	0.01%	944
2024 Q2	$51.5M	Sell	437,977 -2,296	-0.5%	-$291K	0.01%	979
2024 Q1	$57.4M	Sell	440,273 -5,642	-1%	-$747K	0.01%	896
2023 Q4	$55.4M	Sell	445,915 -182,674	-29%	-$21.3M	0.01%	938
2023 Q3	$66.3M	Sell	628,589 -9,188	-1%	-$1.06M	0.01%	763
2023 Q2	$71.7M	Sell	637,777 -16,248	-2%	-$1.69M	0.01%	738
2023 Q1	$70.3M	Buy	654,025 +10,255	+2%	+$1.08M	0.01%	747
2022 Q4	$71.4M	Buy	643,770 +1,272	+0.2%	+$134K	0.02%	708
2022 Q3	$56.8M	Buy	642,498 +28,906	+5%	+$2.69M	0.01%	784
2022 Q2	$57.1M	Buy	613,592 +192,918	+46%	+$16.9M	0.01%	814
2022 Q1	$38.8M	Sell	420,674 -13,205	-3%	-$1.14M	0.01%	1212
2021 Q4	$36.3M	Sell	433,879 -9,592	-2%	-$833K	0.01%	1347
2021 Q3	$37.9M	Sell	443,471 -18,778	-4%	-$1.61M	0.01%	1305
2021 Q2	$40.6M	Sell	462,249 -9,753	-2%	-$871K	0.01%	1313
2021 Q1	$39.5M	Buy	472,002 +25,765	+6%	+$2.42M	0.01%	1312
2020 Q4	$42.2M	Sell	446,237 -2,663	-0.6%	-$234K	0.01%	1211
2020 Q3	$35.2M	Buy	448,900 +29,138	+7%	+$2.29M	0.01%	1166
2020 Q2	$32.6M	Sell	419,762 -471,127	-53%	-$38.6M	0.01%	1234
2020 Q1	$66.5M	Buy	890,889 +8,193	+0.9%	+$684K	0.02%	631
2019 Q4	$76.8M	Sell	882,696 -32,977	-4%	-$2.76M	0.02%	712
2019 Q3	$80M	Buy	915,673 +81,948	+10%	+$6.97M	0.02%	657
2019 Q2	$72.2M	Buy	833,725 +10,388	+1%	+$815K	0.02%	736
2019 Q1	$63.4M	Buy	823,337 +133,996	+19%	+$9.43M	0.02%	792
2018 Q4	$43.9M	Buy	689,341 +4,499	+0.7%	+$313K	0.01%	959
2018 Q3	$55.2M	Buy	684,842 +14,024	+2%	+$1.19M	0.01%	932
2018 Q2	$54.3M	Buy	670,818 +4,916	+0.7%	+$418K	0.01%	937
2018 Q1	$52.5M	Sell	665,902 -11,452	-2%	-$864K	0.01%	955
2017 Q4	$51.9M	Sell	677,354 -36,608	-5%	-$2.65M	0.01%	955
2017 Q3	$47.7M	Sell	713,962 -16,377	-2%	-$1.14M	0.01%	988
2017 Q2	$50.7M	Buy	730,339 +28,257	+4%	+$2.08M	0.01%	918
2017 Q1	$52.2M	Buy	702,082 +1,633	+0.2%	+$139K	0.02%	891
2016 Q4	$59.4M	Sell	700,449 -1,566	-0.2%	-$120K	0.02%	753
2016 Q3	$48.7M	Buy	702,015 +7,523	+1%	+$475K	0.02%	864
2016 Q2	$40.5M	Sell	694,492 -73,711	-10%	-$4.01M	0.01%	951
2016 Q1	$40.6M	Sell	768,203 -56,161	-7%	-$2.5M	0.01%	945
2015 Q4	$37.7M	Sell	824,364 -2,878	-0.3%	-$131K	0.01%	1001
2015 Q3	$33.3M	Buy	827,242 +21,960	+3%	+$1.07M	0.01%	1091
2015 Q2	$42.6M	Sell	805,282 -877	-0.1%	-$45.8K	0.01%	981
2015 Q1	$41.4M	Sell	806,159 -120,989	-13%	-$6.33M	0.01%	1015
2014 Q4	$45.9M	Sell	927,148 -81,532	-8%	-$3.98M	0.01%	894
2014 Q3	$44.6M	Buy	1,008,680 +560,601	+125%	+$24.7M	0.01%	875
2014 Q2	$19.8M	Sell	448,079 -14,397	-3%	-$569K	0.01%	1526
2014 Q1	$17.3M	Buy	462,476 +76,933	+20%	+$2.82M	0.01%	1696
2013 Q4	$12.8M	Buy	+385,543	New	+$13.4M	﹤0.01%	1907