Northern Trust’s Zedge ZDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
25,767
| – | – | ﹤0.01% | 4103 |
|
|
2025
Q1 | $60K | Buy |
25,767
+296
| +1% | +$690 | ﹤0.01% | 4205 |
|
|
2024
Q4 | $68.5K | Buy |
25,471
+16
| +0.1% | +$43 | ﹤0.01% | 4219 |
|
|
2024
Q3 | $94.2K | Sell |
25,455
-212
| -0.8% | -$784 | ﹤0.01% | 4074 |
|
|
2024
Q2 | $78.3K | Buy |
25,667
+4,629
| +22% | +$14.1K | ﹤0.01% | 4102 |
|
|
2024
Q1 | $58.3K | Sell |
21,038
-69
| -0.3% | -$191 | ﹤0.01% | 4201 |
|
|
2023
Q4 | $49.6K | Sell |
21,107
-1,658
| -7% | -$3.9K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $49.9K | Hold |
22,765
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q2 | $51K | Hold |
22,765
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q1 | $44.4K | Hold |
22,765
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q4 | $40.1K | Hold |
22,765
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | $54K | Hold |
22,765
| – | – | ﹤0.01% | 4308 |
|
|
2022
Q2 | $66K | Buy |
22,765
+99
| +0.4% | +$287 | ﹤0.01% | 4328 |
|
|
2022
Q1 | $138K | Sell |
22,666
-88
| -0.4% | -$536 | ﹤0.01% | 4254 |
|
|
2021
Q4 | $193K | Sell |
22,754
-22
| -0.1% | -$187 | ﹤0.01% | 4208 |
|
|
2021
Q3 | $304K | Buy |
22,776
+921
| +4% | +$12.3K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $402K | Buy |
21,855
+1,829
| +9% | +$33.6K | ﹤0.01% | 3809 |
|
|
2021
Q1 | $242K | Buy |
20,026
+3,276
| +20% | +$39.6K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $101K | Sell |
16,750
-5,203
| -24% | -$31.4K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $32K | Buy |
21,953
+5,731
| +35% | +$8.35K | ﹤0.01% | 4153 |
|
|
2020
Q2 | $24K | Sell |
16,222
-9,035
| -36% | -$13.4K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $22K | Buy |
25,257
+8,333
| +49% | +$7.26K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $26K | Sell |
16,924
-38
| -0.2% | -$58 | ﹤0.01% | 4134 |
|
|
2019
Q3 | $28K | Hold |
16,962
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q2 | $28K | Hold |
16,962
| – | – | ﹤0.01% | 4139 |
|
|
2019
Q1 | $31K | Hold |
16,962
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q4 | $41K | Sell |
16,962
-600
| -3% | -$1.45K | ﹤0.01% | 4082 |
|
|
2018
Q3 | $35K | Sell |
17,562
-856
| -5% | -$1.71K | ﹤0.01% | 4176 |
|
|
2018
Q2 | $70K | Hold |
18,418
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q1 | $58K | Sell |
18,418
-1,544
| -8% | -$4.86K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $55K | Sell |
19,962
-160
| -0.8% | -$441 | ﹤0.01% | 4061 |
|
|
2017
Q3 | $39K | Sell |
20,122
-215
| -1% | -$417 | ﹤0.01% | 4093 |
|
|
2017
Q2 | $45K | Buy |
20,337
+668
| +3% | +$1.48K | ﹤0.01% | 4091 |
|
|
2017
Q1 | $61K | Buy |
19,669
+3,176
| +19% | +$9.85K | ﹤0.01% | 4038 |
|
|
2016
Q4 | $52K | Sell |
16,493
-5,188
| -24% | -$16.4K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $74K | Sell |
21,681
-5,288
| -20% | -$18K | ﹤0.01% | 3950 |
|
|
2016
Q2 | $124K | Buy |
+26,969
| New | +$124K | ﹤0.01% | 3838 |
|