Northern Trust’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
681,726
-14,596
| -2% | -$2.14M | 0.01% | 717 |
|
|
2025
Q1 | $103M | Sell |
696,322
-9,550
| -1% | -$1.42M | 0.02% | 689 |
|
|
2024
Q4 | $92.4M | Buy |
705,872
+90,859
| +15% | +$11.9M | 0.01% | 759 |
|
|
2024
Q3 | $76.1M | Sell |
615,013
-27,710
| -4% | -$3.43M | 0.01% | 787 |
|
|
2024
Q2 | $68.1M | Buy |
642,723
+29,870
| +5% | +$3.17M | 0.01% | 808 |
|
|
2024
Q1 | $63.8M | Sell |
612,853
-24,054
| -4% | -$2.51M | 0.01% | 848 |
|
|
2023
Q4 | $57.9M | Sell |
636,907
-18,907
| -3% | -$1.72M | 0.01% | 905 |
|
|
2023
Q3 | $52.6M | Buy |
655,814
+50,995
| +8% | +$4.09M | 0.01% | 895 |
|
|
2023
Q2 | $41.4M | Sell |
604,819
-11,011
| -2% | -$754K | 0.01% | 1090 |
|
|
2023
Q1 | $48.7M | Sell |
615,830
-8,721
| -1% | -$689K | 0.01% | 963 |
|
|
2022
Q4 | $40.6M | Buy |
624,551
+40,097
| +7% | +$2.6M | 0.01% | 1061 |
|
|
2022
Q3 | $33M | Sell |
584,454
-483
| -0.1% | -$27.3K | 0.01% | 1134 |
|
|
2022
Q2 | $39.9M | Buy |
584,937
+6,041
| +1% | +$412K | 0.01% | 1025 |
|
|
2022
Q1 | $50.9M | Sell |
578,896
-41,796
| -7% | -$3.67M | 0.01% | 1022 |
|
|
2021
Q4 | $62.2M | Sell |
620,692
-61,460
| -9% | -$6.15M | 0.01% | 946 |
|
|
2021
Q3 | $55.1M | Buy |
682,152
+25,878
| +4% | +$2.09M | 0.01% | 1002 |
|
|
2021
Q2 | $55.5M | Buy |
656,274
+38,244
| +6% | +$3.23M | 0.01% | 1045 |
|
|
2021
Q1 | $45.7M | Sell |
618,030
-19,418
| -3% | -$1.44M | 0.01% | 1183 |
|
|
2020
Q4 | $39.8M | Buy |
637,448
+9,692
| +2% | +$605K | 0.01% | 1255 |
|
|
2020
Q3 | $36.4M | Buy |
627,756
+68,831
| +12% | +$3.99M | 0.01% | 1135 |
|
|
2020
Q2 | $32.5M | Buy |
558,925
+402,530
| +257% | +$23.4M | 0.01% | 1237 |
|
|
2020
Q1 | $6.57M | Buy |
156,395
+9,678
| +7% | +$407K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $6.8M | Buy |
146,717
+56,614
| +63% | +$2.62M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $3.33M | Sell |
90,103
-1,311
| -1% | -$48.5K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $4.01M | Buy |
+91,414
| New | +$4.01M | ﹤0.01% | 2672 |
|