Oxford Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,463
| Closed | -$222K | – | 554 |
|
|
2024
Q3 | $222K | Buy |
+2,463
| New | +$222K | 0.19% | 223 |
|
|
2020
Q1 | – | Sell |
-45,007
| Closed | -$4.78M | – | 927 |
|
|
2019
Q4 | $4.78M | Buy |
+45,007
| New | +$4.78M | 0.13% | 166 |
|
|
2019
Q2 | – | Sell |
-10,245
| Closed | -$926K | – | 1881 |
|
|
2019
Q1 | $926K | Buy |
+10,245
| New | +$926K | 0.02% | 954 |
|
|
2018
Q2 | – | Sell |
-10,351
| Closed | -$1.07M | – | 1850 |
|
|
2018
Q1 | $1.07M | Buy |
+10,351
| New | +$1.07M | 0.02% | 911 |
|