TWTR
Northern Trust’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,152,585
| Closed | -$314M | – | 4768 |
|
|
2022
Q3 | $314M | Sell |
7,152,585
-782,584
| -10% | -$34.3M | 0.07% | 273 |
|
|
2022
Q2 | $297M | Sell |
7,935,169
-477,506
| -6% | -$17.9M | 0.06% | 287 |
|
|
2022
Q1 | $325M | Sell |
8,412,675
-91,658
| -1% | -$3.55M | 0.06% | 314 |
|
|
2021
Q4 | $368M | Sell |
8,504,333
-379,654
| -4% | -$16.4M | 0.06% | 300 |
|
|
2021
Q3 | $537M | Sell |
8,883,987
-2,915,140
| -25% | -$176M | 0.1% | 189 |
|
|
2021
Q2 | $812M | Sell |
11,799,127
-37,495
| -0.3% | -$2.58M | 0.14% | 130 |
|
|
2021
Q1 | $753M | Sell |
11,836,622
-101,098
| -0.8% | -$6.43M | 0.14% | 139 |
|
|
2020
Q4 | $646M | Buy |
11,937,720
+23,008
| +0.2% | +$1.25M | 0.13% | 150 |
|
|
2020
Q3 | $530M | Buy |
11,914,712
+19,869
| +0.2% | +$884K | 0.12% | 160 |
|
|
2020
Q2 | $354M | Buy |
11,894,843
+80,402
| +0.7% | +$2.4M | 0.08% | 217 |
|
|
2020
Q1 | $290M | Buy |
11,814,441
+280,809
| +2% | +$6.9M | 0.08% | 218 |
|
|
2019
Q4 | $370M | Sell |
11,533,632
-112,757
| -1% | -$3.61M | 0.08% | 232 |
|
|
2019
Q3 | $480M | Buy |
11,646,389
+256,065
| +2% | +$10.5M | 0.11% | 178 |
|
|
2019
Q2 | $398M | Buy |
11,390,324
+630,885
| +6% | +$22M | 0.09% | 212 |
|
|
2019
Q1 | $354M | Buy |
10,759,439
+52,682
| +0.5% | +$1.73M | 0.09% | 227 |
|
|
2018
Q4 | $308M | Buy |
10,706,757
+397,903
| +4% | +$11.4M | 0.09% | 225 |
|
|
2018
Q3 | $293M | Buy |
10,308,854
+19,505
| +0.2% | +$555K | 0.07% | 256 |
|
|
2018
Q2 | $449M | Buy |
10,289,349
+3,084,415
| +43% | +$135M | 0.11% | 180 |
|
|
2018
Q1 | $209M | Sell |
7,204,934
-113,966
| -2% | -$3.31M | 0.05% | 327 |
|
|
2017
Q4 | $176M | Sell |
7,318,900
-196,950
| -3% | -$4.73M | 0.04% | 385 |
|
|
2017
Q3 | $127M | Sell |
7,515,850
-834,187
| -10% | -$14.1M | 0.03% | 478 |
|
|
2017
Q2 | $149M | Buy |
8,350,037
+3,667,233
| +78% | +$65.5M | 0.04% | 408 |
|
|
2017
Q1 | $70M | Sell |
4,682,804
-92,295
| -2% | -$1.38M | 0.02% | 695 |
|
|
2016
Q4 | $77.8M | Sell |
4,775,099
-148,618
| -3% | -$2.42M | 0.02% | 604 |
|
|
2016
Q3 | $113M | Buy |
4,923,717
+173,415
| +4% | +$4M | 0.04% | 456 |
|
|
2016
Q2 | $80.3M | Sell |
4,750,302
-56,094
| -1% | -$949K | 0.03% | 569 |
|
|
2016
Q1 | $83.3M | Buy |
4,806,396
+136,199
| +3% | +$2.36M | 0.03% | 554 |
|
|
2015
Q4 | $108M | Buy |
4,670,197
+270,124
| +6% | +$6.25M | 0.04% | 450 |
|
|
2015
Q3 | $119M | Buy |
4,400,073
+1,232,565
| +39% | +$33.2M | 0.04% | 427 |
|
|
2015
Q2 | $115M | Sell |
3,167,508
-152,601
| -5% | -$5.53M | 0.03% | 455 |
|
|
2015
Q1 | $166M | Buy |
3,320,109
+311,238
| +10% | +$15.6M | 0.05% | 354 |
|
|
2014
Q4 | $108M | Buy |
3,008,871
+77,330
| +3% | +$2.77M | 0.03% | 475 |
|
|
2014
Q3 | $151M | Buy |
2,931,541
+1,981,521
| +209% | +$102M | 0.05% | 364 |
|
|
2014
Q2 | $38.9M | Buy |
950,020
+434,026
| +84% | +$17.8M | 0.01% | 976 |
|
|
2014
Q1 | $24.1M | Buy |
515,994
+157,089
| +44% | +$7.33M | 0.01% | 1421 |
|
|
2013
Q4 | $22.8M | Buy |
+358,905
| New | +$22.8M | 0.01% | 1414 |
|