Northern Trust’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
543,342
+356,616
| +191% | +$1.04M | ﹤0.01% | 3128 |
|
|
2025
Q1 | $381K | Buy |
186,726
+6,198
| +3% | +$12.6K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $711K | Buy |
180,528
+52,416
| +41% | +$207K | ﹤0.01% | 3530 |
|
|
2024
Q3 | $150K | Sell |
128,112
-337,513
| -72% | -$395K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $629K | Sell |
465,625
-25,394
| -5% | -$34.3K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $594K | Sell |
491,019
-10,629
| -2% | -$12.9K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $1.05M | Buy |
501,648
+20,926
| +4% | +$43.6K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $1.75M | Buy |
480,722
+7,810
| +2% | +$28.4K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $2.41M | Sell |
472,912
-44,197
| -9% | -$225K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $2.14M | Buy |
517,109
+5,310
| +1% | +$22K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.86M | Sell |
511,799
-19,002
| -4% | -$69.2K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $3.07M | Sell |
530,801
-11,489
| -2% | -$66.5K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $3.85M | Sell |
542,290
-9,962
| -2% | -$70.7K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $3.64M | Sell |
552,252
-19,186
| -3% | -$127K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $4.96M | Sell |
571,438
-3,791
| -0.7% | -$32.9K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $6.02M | Sell |
575,229
-13,348
| -2% | -$140K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $10.8M | Buy |
588,577
+496,259
| +538% | +$9.11M | ﹤0.01% | 2314 |
|
|
2021
Q1 | $2.35M | Buy |
92,318
+25,814
| +39% | +$657K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $604K | Buy |
66,504
+1,118
| +2% | +$10.2K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $298K | Sell |
65,386
-3,796
| -5% | -$17.3K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $165K | Buy |
69,182
+16,497
| +31% | +$39.3K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $65K | Hold |
52,685
| – | – | ﹤0.01% | 3904 |
|
|
2019
Q4 | $106K | Hold |
52,685
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q3 | $120K | Sell |
52,685
-184,897
| -78% | -$421K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $972K | Sell |
237,582
-15,872
| -6% | -$64.9K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $775K | Sell |
253,454
-849
| -0.3% | -$2.6K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $1.22M | Sell |
254,303
-2,389
| -0.9% | -$11.5K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $1.68M | Buy |
256,692
+1,495
| +0.6% | +$9.8K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $1.9M | Buy |
255,197
+209,786
| +462% | +$1.56M | ﹤0.01% | 3228 |
|
|
2018
Q1 | $250K | Buy |
45,411
+6,740
| +17% | +$37.1K | ﹤0.01% | 3768 |
|
|
2017
Q4 | $242K | Buy |
38,671
+588
| +2% | +$3.68K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $208K | Buy |
38,083
+7,794
| +26% | +$42.6K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $198K | Hold |
30,289
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q1 | $188K | Buy |
30,289
+5,450
| +22% | +$33.8K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $169K | Buy |
24,839
+7,097
| +40% | +$48.3K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $157K | Buy |
17,742
+1,946
| +12% | +$17.2K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $119K | Sell |
15,796
-3,077
| -16% | -$23.2K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $101K | Buy |
18,873
+5,385
| +40% | +$28.8K | ﹤0.01% | 3904 |
|
|
2015
Q4 | $102K | Hold |
13,488
| – | – | ﹤0.01% | 3931 |
|
|
2015
Q3 | $63K | Buy |
+13,488
| New | +$63K | ﹤0.01% | 4020 |
|