Northern Trust’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Sell |
3,004,467
-215,246
| -7% | -$34.4M | 0.07% | 257 |
|
|
2025
Q1 | $420M | Buy |
3,219,713
+273,366
| +9% | +$35.7M | 0.06% | 285 |
|
|
2024
Q4 | $313M | Buy |
2,946,347
+732,881
| +33% | +$77.8M | 0.04% | 362 |
|
|
2024
Q3 | $209M | Buy |
2,213,466
+917,409
| +71% | +$86.5M | 0.03% | 418 |
|
|
2024
Q2 | $92.6M | Buy |
1,296,057
+66,766
| +5% | +$4.77M | 0.02% | 661 |
|
|
2024
Q1 | $66M | Sell |
1,229,291
-6,124
| -0.5% | -$329K | 0.01% | 823 |
|
|
2023
Q4 | $50M | Sell |
1,235,415
-234,346
| -16% | -$9.49M | 0.01% | 1010 |
|
|
2023
Q3 | $64.6M | Buy |
1,469,761
+85,476
| +6% | +$3.76M | 0.01% | 781 |
|
|
2023
Q2 | $80.3M | Sell |
1,384,285
-27,114
| -2% | -$1.57M | 0.02% | 678 |
|
|
2023
Q1 | $122M | Sell |
1,411,399
-108,269
| -7% | -$9.37M | 0.02% | 539 |
|
|
2022
Q4 | $79.1M | Buy |
1,519,668
+23,588
| +2% | +$1.23M | 0.02% | 667 |
|
|
2022
Q3 | $83.9M | Buy |
1,496,080
+36,727
| +3% | +$2.06M | 0.02% | 608 |
|
|
2022
Q2 | $97.6M | Buy |
1,459,353
+151,482
| +12% | +$10.1M | 0.02% | 571 |
|
|
2022
Q1 | $157M | Buy |
1,307,871
+638,040
| +95% | +$76.4M | 0.03% | 502 |
|
|
2021
Q4 | $150M | Buy |
669,831
+247,552
| +59% | +$55.4M | 0.02% | 536 |
|
|
2021
Q3 | $135M | Buy |
422,279
+243,737
| +137% | +$77.7M | 0.02% | 553 |
|
|
2021
Q2 | $49M | Buy |
178,542
+47,045
| +36% | +$12.9M | 0.01% | 1155 |
|
|
2021
Q1 | $29.4M | Sell |
131,497
-1,242
| -0.9% | -$277K | 0.01% | 1550 |
|
|
2020
Q4 | $26.4M | Buy |
132,739
+4,334
| +3% | +$863K | 0.01% | 1601 |
|
|
2020
Q3 | $19.8M | Buy |
128,405
+4,903
| +4% | +$755K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $13.2M | Sell |
123,502
-188
| -0.2% | -$20.2K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $5.48M | Buy |
+123,690
| New | +$5.48M | ﹤0.01% | 2253 |
|
|
2018
Q4 | – | Sell |
-10,337
| Closed | -$143K | – | 4312 |
|
|
2018
Q3 | $143K | Hold |
10,337
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q2 | $155K | Sell |
10,337
-450
| -4% | -$6.75K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $121K | Buy |
+10,787
| New | +$121K | ﹤0.01% | 3929 |
|