Northern Trust’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Sell |
1,251,777
-81,615
| -6% | -$1.04M | ﹤0.01% | 1791 |
|
2025
Q1 | $13.4M | Sell |
1,333,392
-9,352
| -0.7% | -$93.8K | ﹤0.01% | 1873 |
|
2024
Q4 | $9.35M | Buy |
1,342,744
+89,155
| +7% | +$621K | ﹤0.01% | 2165 |
|
2024
Q3 | $7.12M | Buy |
1,253,589
+854,819
| +214% | +$4.86M | ﹤0.01% | 2263 |
|
2024
Q2 | $1.8M | Buy |
398,770
+28,622
| +8% | +$129K | ﹤0.01% | 2957 |
|
2024
Q1 | $1.65M | Sell |
370,148
-13,696
| -4% | -$61.1K | ﹤0.01% | 3059 |
|
2023
Q4 | $4.13M | Buy |
383,844
+879
| +0.2% | +$9.46K | ﹤0.01% | 2612 |
|
2023
Q3 | $5.09M | Buy |
382,965
+26,484
| +7% | +$352K | ﹤0.01% | 2434 |
|
2023
Q2 | $5.05M | Sell |
356,481
-18,385
| -5% | -$261K | ﹤0.01% | 2493 |
|
2023
Q1 | $5.67M | Sell |
374,866
-2,586
| -0.7% | -$39.1K | ﹤0.01% | 2385 |
|
2022
Q4 | $5.91M | Buy |
377,452
+15,994
| +4% | +$251K | ﹤0.01% | 2382 |
|
2022
Q3 | $5.32M | Buy |
361,458
+12,270
| +4% | +$180K | ﹤0.01% | 2448 |
|
2022
Q2 | $5.83M | Buy |
+349,188
| New | +$5.83M | ﹤0.01% | 2410 |
|
2021
Q2 | – | Sell |
-78,435
| Closed | -$1.12M | – | 4629 |
|
2021
Q1 | $1.12M | Sell |
78,435
-770
| -1% | -$11K | ﹤0.01% | 3536 |
|
2020
Q4 | $1.59M | Sell |
79,205
-2,182
| -3% | -$43.9K | ﹤0.01% | 3303 |
|
2020
Q3 | $1.52M | Buy |
81,387
+35,458
| +77% | +$662K | ﹤0.01% | 3194 |
|
2020
Q2 | $980K | Sell |
45,929
-3,075
| -6% | -$65.6K | ﹤0.01% | 3363 |
|
2020
Q1 | $558K | Sell |
49,004
-2,288
| -4% | -$26.1K | ﹤0.01% | 3422 |
|
2019
Q4 | $988K | Buy |
51,292
+383
| +0.8% | +$7.38K | ﹤0.01% | 3403 |
|
2019
Q3 | $739K | Buy |
50,909
+137
| +0.3% | +$1.99K | ﹤0.01% | 3470 |
|
2019
Q2 | $694K | Sell |
50,772
-63
| -0.1% | -$861 | ﹤0.01% | 3465 |
|
2019
Q1 | $644K | Sell |
50,835
-717
| -1% | -$9.08K | ﹤0.01% | 3475 |
|
2018
Q4 | $623K | Sell |
51,552
-1,047
| -2% | -$12.7K | ﹤0.01% | 3505 |
|
2018
Q3 | $458K | Buy |
52,599
+6,280
| +14% | +$54.7K | ﹤0.01% | 3655 |
|
2018
Q2 | $457K | Buy |
46,319
+4,897
| +12% | +$48.3K | ﹤0.01% | 3619 |
|
2018
Q1 | $398K | Sell |
41,422
-853
| -2% | -$8.2K | ﹤0.01% | 3629 |
|
2017
Q4 | $372K | Sell |
42,275
-186
| -0.4% | -$1.64K | ﹤0.01% | 3628 |
|
2017
Q3 | $451K | Buy |
+42,461
| New | +$451K | ﹤0.01% | 3590 |
|