Penserra Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Sell |
87
-18
| -17% | -$2.59K | ﹤0.01% | 857 |
|
|
2025
Q4 | $14K | Buy |
105
+90
| +600% | +$11.8K | ﹤0.01% | 833 |
|
|
2025
Q3 | $2K | Sell |
15
-3
| -17% | -$386 | ﹤0.01% | 966 |
|
|
2025
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $1K | Sell |
18
-503
| -97% | -$53.4K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $52K | Buy |
521
+503
| +2,794% | +$51.4K | ﹤0.01% | 930 |
|
|
2024
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $2K | Buy |
18
+6
| +50% | +$504 | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1K | Sell |
12
-942
| -99% | -$77.3K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $80K | Sell |
954
-206
| -18% | -$15.2K | ﹤0.01% | 927 |
|
|
2023
Q3 | $80K | Sell |
1,160
-192
| -14% | -$14.5K | ﹤0.01% | 935 |
|
|
2023
Q2 | $99K | Buy |
1,352
+1,340
| +11,167% | +$103K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1K | Buy |
+12
| New | +$1.05K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-132
| Closed | -$15K | – | 1469 |
|
|
2022
Q1 | $15K | Sell |
132
-84
| -39% | -$9.96K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $25K | Buy |
216
+18
| +9% | +$2.16K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $21K | Buy |
198
+43
| +28% | +$4.88K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $17K | Buy |
+155
| New | +$17.8K | ﹤0.01% | 1187 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$26K | – | 1100 |
|
|
2020
Q3 | $26K | Buy |
340
+40
| +13% | +$3.21K | ﹤0.01% | 706 |
|
|
2020
Q2 | $23K | Sell |
300
-11,486
| -97% | -$911K | ﹤0.01% | 720 |
|
|
2020
Q1 | $895K | Buy |
11,786
+11,555
| +5,002% | +$1.06M | 0.06% | 282 |
|
|
2019
Q4 | $22K | Buy |
231
+81
| +54% | +$8.29K | ﹤0.01% | 773 |
|
|
2019
Q3 | $15K | Buy |
+150
| New | +$13.8K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-1,022
| Closed | -$100K | – | 840 |
|
|
2019
Q1 | $100K | Sell |
1,022
-138
| -12% | -$12.4K | 0.01% | 454 |
|
|
2018
Q4 | $96K | Sell |
1,160
-192
| -14% | -$18K | 0.01% | 378 |
|
|
2018
Q3 | $137K | Sell |
1,352
-14,572
| -92% | -$1.56M | 0.01% | 428 |
|
|
2018
Q2 | $1.64M | Buy |
15,924
+14,836
| +1,364% | +$1.57M | 0.1% | 165 |
|
|
2018
Q1 | $112K | Buy |
1,088
+293
| +37% | +$30.6K | 0.01% | 284 |
|
|
2017
Q4 | $79K | Buy |
795
+321
| +68% | +$30.6K | 0.01% | 257 |
|
|
2017
Q3 | $43K | Buy |
474
+98
| +26% | +$8.85K | 0.01% | 317 |
|
|
2017
Q2 | $36K | Buy |
+376
| New | +$33.8K | 0.01% | 321 |
|
Other funds holding NTRS
VCM
VPM
