Renaissance Technologies’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 | – | Sell |
-426,495
| Closed | -$42.1M | – | 3790 |
|
|
2025
Q1 | $42.1M | Sell |
426,495
-81,703
| -16% | -$8.06M | 0.06% | 378 |
|
|
2024
Q4 | $52.1M | Buy |
508,198
+104,800
| +26% | +$10.7M | 0.08% | 305 |
|
|
2024
Q3 | $36.3M | Buy |
403,398
+73,800
| +22% | +$6.64M | 0.05% | 432 |
|
|
2024
Q2 | $27.7M | Sell |
329,598
-58,100
| -15% | -$4.88M | 0.05% | 472 |
|
|
2024
Q1 | $34.5M | Buy |
387,698
+238,503
| +160% | +$21.2M | 0.05% | 426 |
|
|
2023
Q4 | $12.6M | Sell |
149,195
-110,788
| -43% | -$9.35M | 0.02% | 836 |
|
|
2023
Q3 | $18.1M | Buy |
259,983
+72,085
| +38% | +$5.01M | 0.03% | 616 |
|
|
2023
Q2 | $13.9M | Buy |
+187,898
| New | +$13.9M | 0.02% | 855 |
|
|
2023
Q1 | – | Sell |
-241,098
| Closed | -$21.3M | – | 4269 |
|
|
2022
Q4 | $21.3M | Buy |
+241,098
| New | +$21.3M | 0.03% | 679 |
|
|
2021
Q1 | – | Sell |
-50,298
| Closed | -$4.69M | – | 3586 |
|
|
2020
Q4 | $4.69M | Buy |
+50,298
| New | +$4.69M | 0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-97,398
| Closed | -$8.77M | – | 3617 |
|
|
2019
Q2 | $8.77M | Buy |
97,398
+72,300
| +288% | +$6.51M | 0.01% | 1501 |
|
|
2019
Q1 | $2.27M | Sell |
25,098
-362,400
| -94% | -$32.8M | ﹤0.01% | 2246 |
|
|
2018
Q4 | $32.4M | Buy |
387,498
+186,500
| +93% | +$15.6M | 0.04% | 621 |
|
|
2018
Q3 | $20.5M | Buy |
200,998
+61,300
| +44% | +$6.26M | 0.02% | 915 |
|
|
2018
Q2 | $14.4M | Buy |
139,698
+29,598
| +27% | +$3.05M | 0.02% | 1137 |
|
|
2018
Q1 | $11.4M | Buy |
110,100
+9,700
| +10% | +$1M | 0.01% | 1281 |
|
|
2017
Q4 | $10M | Buy |
100,400
+67,400
| +204% | +$6.73M | 0.01% | 1385 |
|
|
2017
Q3 | $3.03M | Sell |
33,000
-13,998
| -30% | -$1.29M | ﹤0.01% | 2069 |
|
|
2017
Q2 | $4.57M | Buy |
+46,998
| New | +$4.57M | 0.01% | 1765 |
|