Northern Trust’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,315
| Closed | -$271K | – | 4488 |
|
|
2024
Q4 | $271K | Buy |
+11,315
| New | +$271K | ﹤0.01% | 3879 |
|
|
2022
Q4 | – | Sell |
-15,395
| Closed | -$320K | – | 4702 |
|
|
2022
Q3 | $320K | Buy |
15,395
+1,194
| +8% | +$24.8K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $340K | Buy |
14,201
+325
| +2% | +$7.78K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $378K | Buy |
13,876
+1,378
| +11% | +$37.5K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $367K | Sell |
12,498
-99
| -0.8% | -$2.91K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $362K | Buy |
12,597
+1,080
| +9% | +$31K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $310K | Buy |
+11,517
| New | +$310K | ﹤0.01% | 3921 |
|
|
2021
Q1 | – | Sell |
-11,333
| Closed | -$236K | – | 4501 |
|
|
2020
Q4 | $236K | Sell |
11,333
-2,502
| -18% | -$52.1K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $232K | Buy |
13,835
+260
| +2% | +$4.36K | ﹤0.01% | 3788 |
|
|
2020
Q2 | $214K | Buy |
13,575
+659
| +5% | +$10.4K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $149K | Buy |
12,916
+291
| +2% | +$3.36K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $315K | Buy |
12,625
+91
| +0.7% | +$2.27K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $310K | Buy |
12,534
+360
| +3% | +$8.9K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $301K | Sell |
12,174
-19
| -0.2% | -$470 | ﹤0.01% | 3696 |
|
|
2019
Q1 | $272K | Buy |
12,193
+236
| +2% | +$5.27K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $238K | Sell |
11,957
-100
| -0.8% | -$1.99K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $278K | Hold |
12,057
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q2 | $334K | Sell |
12,057
-100
| -0.8% | -$2.77K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $253K | Sell |
12,157
-34
| -0.3% | -$708 | ﹤0.01% | 3761 |
|
|
2017
Q4 | $273K | Buy |
12,191
+2,278
| +23% | +$51K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $213K | Sell |
9,913
-300
| -3% | -$6.45K | ﹤0.01% | 3782 |
|
|
2017
Q2 | $213K | Buy |
+10,213
| New | +$213K | ﹤0.01% | 3779 |
|