Northern Trust’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
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|
2025
Q1 | $209K | Buy |
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|
2024
Q4 | $96.9K | Buy |
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|
2024
Q3 | $41.4K | Sell |
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|
2024
Q2 | $287K | Sell |
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|
2024
Q1 | $347K | Buy |
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|
2023
Q4 | $507K | Sell |
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|
2023
Q3 | $697K | Buy |
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|
2023
Q2 | $688K | Buy |
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|
2023
Q1 | $272K | Buy |
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|
2022
Q4 | $158K | Sell |
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|
2022
Q3 | $59K | Sell |
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|
2022
Q2 | $146K | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $1.85M | Sell |
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|
2021
Q2 | $1.89M | Sell |
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $602K | Buy |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $205K | Buy |
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|
2019
Q3 | $212K | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.27M | Sell |
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|
2018
Q3 | $2.94M | Buy |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $2.67M | Sell |
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|
2017
Q3 | $2.38M | Sell |
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $2.14M | Sell |
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|
2016
Q4 | $2.07M | Buy |
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|
2016
Q3 | $1.77M | Buy |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $948K | Buy |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $337K | Buy |
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|
2015
Q1 | $211K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $452K | Sell |
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|
2013
Q2 | $1.96M | Buy |
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