Penserra Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $1K | Sell |
18
-503
| -97% | -$27.9K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $52K | Buy |
521
+503
| +2,794% | +$50.2K | ﹤0.01% | 930 |
|
|
2024
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1K | Sell |
12
-942
| -99% | -$78.5K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $80K | Sell |
954
-206
| -18% | -$17.3K | ﹤0.01% | 926 |
|
|
2023
Q3 | $80K | Sell |
1,160
-192
| -14% | -$13.2K | ﹤0.01% | 935 |
|
|
2023
Q2 | $99K | Buy |
1,352
+1,340
| +11,167% | +$98.1K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-132
| Closed | -$15K | – | 1467 |
|
|
2022
Q1 | $15K | Sell |
132
-84
| -39% | -$9.55K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $25K | Buy |
216
+18
| +9% | +$2.08K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $21K | Buy |
198
+43
| +28% | +$4.56K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $17K | Buy |
+155
| New | +$17K | ﹤0.01% | 1187 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$26K | – | 1098 |
|
|
2020
Q3 | $26K | Buy |
340
+40
| +13% | +$3.06K | ﹤0.01% | 706 |
|
|
2020
Q2 | $23K | Sell |
300
-11,486
| -97% | -$881K | ﹤0.01% | 719 |
|
|
2020
Q1 | $895K | Buy |
11,786
+11,555
| +5,002% | +$877K | 0.06% | 282 |
|
|
2019
Q4 | $22K | Buy |
231
+81
| +54% | +$7.71K | ﹤0.01% | 773 |
|
|
2019
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-1,022
| Closed | -$100K | – | 840 |
|
|
2019
Q1 | $100K | Sell |
1,022
-138
| -12% | -$13.5K | 0.01% | 454 |
|
|
2018
Q4 | $96K | Sell |
1,160
-192
| -14% | -$15.9K | 0.01% | 378 |
|
|
2018
Q3 | $137K | Sell |
1,352
-14,572
| -92% | -$1.48M | 0.01% | 428 |
|
|
2018
Q2 | $1.64M | Buy |
15,924
+14,836
| +1,364% | +$1.53M | 0.1% | 165 |
|
|
2018
Q1 | $112K | Buy |
1,088
+293
| +37% | +$30.2K | 0.01% | 284 |
|
|
2017
Q4 | $79K | Buy |
795
+321
| +68% | +$31.9K | 0.01% | 257 |
|
|
2017
Q3 | $43K | Buy |
474
+98
| +26% | +$8.89K | 0.01% | 317 |
|
|
2017
Q2 | $36K | Buy |
+376
| New | +$36K | 0.01% | 321 |
|