Northern Trust’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-209,270
| Closed | -$3.73M | – | 4618 |
|
2023
Q1 | $3.73M | Buy |
209,270
+21,011
| +11% | +$375K | ﹤0.01% | 2632 |
|
2022
Q4 | $1.95M | Sell |
188,259
-5,601
| -3% | -$58.1K | ﹤0.01% | 3009 |
|
2022
Q3 | $1.97M | Buy |
193,860
+8,746
| +5% | +$89.1K | ﹤0.01% | 3015 |
|
2022
Q2 | $2.32M | Buy |
185,114
+15,052
| +9% | +$188K | ﹤0.01% | 2975 |
|
2022
Q1 | $4.86M | Buy |
170,062
+250
| +0.1% | +$7.14K | ﹤0.01% | 2599 |
|
2021
Q4 | $6.01M | Buy |
169,812
+54,258
| +47% | +$1.92M | ﹤0.01% | 2577 |
|
2021
Q3 | $4.94M | Buy |
115,554
+7,106
| +7% | +$304K | ﹤0.01% | 2739 |
|
2021
Q2 | $4.15M | Buy |
108,448
+893
| +0.8% | +$34.2K | ﹤0.01% | 2965 |
|
2021
Q1 | $3.54M | Buy |
+107,555
| New | +$3.54M | ﹤0.01% | 2956 |
|