Northern Trust’s Vimeo VMEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,480,068
| Closed | -$11.5M | – | 4552 |
|
|
2025
Q3 | $11.5M | Sell |
1,480,068
-66,714
| -4% | -$328K | ﹤0.01% | 2033 |
|
|
2025
Q2 | $6.25M | Buy |
1,546,782
+154,147
| +11% | +$713K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $7.33M | Sell |
1,392,635
-52,941
| -4% | -$321K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $9.25M | Buy |
1,445,576
+54,554
| +4% | +$328K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $7.02M | Buy |
1,391,022
+3,086
| +0.2% | +$14K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $5.18M | Sell |
1,387,936
-48,329
| -3% | -$183K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $5.87M | Sell |
1,436,265
-14,312
| -1% | -$61K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $5.69M | Sell |
1,450,577
-48,636
| -3% | -$174K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $5.31M | Buy |
1,499,213
+4,218
| +0.3% | +$16.7K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $6.16M | Buy |
1,494,995
+69,486
| +5% | +$263K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $5.46M | Buy |
1,425,509
+16,026
| +1% | +$62.9K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $4.83M | Buy |
1,409,483
+66,640
| +5% | +$258K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $5.37M | Sell |
1,342,843
-162,618
| -11% | -$961K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $9.06M | Buy |
1,505,461
+626,630
| +71% | +$5.68M | ﹤0.01% | 2100 |
|
|
2022
Q1 | $10.4M | Buy |
878,831
+23,083
| +3% | +$307K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $15.4M | Sell |
855,748
-20,786
| -2% | -$506K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $25.7M | Buy |
876,534
+134,030
| +18% | +$5.29M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $36.4M | Buy |
+742,504
| New | +$34.1M | 0.01% | 1408 |
|
