Northern Trust’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699,940
| Closed | -$23.6M | – | 4744 |
|
|
2022
Q3 | $23.6M | Sell |
699,940
-21,728
| -3% | -$732K | 0.01% | 1353 |
|
|
2022
Q2 | $24.2M | Sell |
721,668
-7,224
| -1% | -$242K | 0.01% | 1394 |
|
|
2022
Q1 | $22.5M | Buy |
728,892
+71,069
| +11% | +$2.19M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $18.8M | Buy |
657,823
+50,988
| +8% | +$1.46M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $15.4M | Buy |
606,835
+46,181
| +8% | +$1.17M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $11.8M | Buy |
560,654
+67,143
| +14% | +$1.42M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $8.03M | Sell |
493,511
-20,077
| -4% | -$326K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $8.41M | Sell |
513,588
-18,496
| -3% | -$303K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $8.31M | Buy |
532,084
+43,094
| +9% | +$673K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $8.71M | Buy |
488,990
+95,562
| +24% | +$1.7M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $5.68M | Buy |
393,428
+37,719
| +11% | +$544K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $5.27M | Buy |
355,709
+21,331
| +6% | +$316K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $5.22M | Buy |
334,378
+37,709
| +13% | +$589K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $3.88M | Buy |
296,669
+41,269
| +16% | +$540K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $2.63M | Buy |
255,400
+4,094
| +2% | +$42.2K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $1.76M | Sell |
251,306
-4,546
| -2% | -$31.8K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $2.76M | Buy |
255,852
+10,835
| +4% | +$117K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $2.98M | Buy |
245,017
+101,170
| +70% | +$1.23M | ﹤0.01% | 2986 |
|
|
2018
Q1 | $2.29M | Buy |
143,847
+4,035
| +3% | +$64.2K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $2.54M | Buy |
+139,812
| New | +$2.54M | ﹤0.01% | 3000 |
|