SG Americas Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Buy |
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|
2025
Q2 | $2.93M | Buy |
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|
2025
Q1 | $528K | Buy |
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|
2024
Q4 | $463K | Sell |
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|
2024
Q3 | $740K | Sell |
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|
2024
Q2 | $2.28M | Sell |
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|
2024
Q1 | $2.55M | Buy |
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|
2023
Q4 | $790K | Sell |
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|
2023
Q3 | $1.26M | Sell |
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|
2023
Q2 | $3.87M | Buy |
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|
2023
Q1 | $647K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | $693K | Sell |
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|
2022
Q1 | $948K | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $340K | Buy |
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|
2021
Q2 | $193K | Sell |
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|
2021
Q1 | $4.41M | Sell |
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|
2020
Q4 | $6.82M | Buy |
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|
2020
Q3 | $514K | Buy |
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|
2020
Q2 | $459K | Sell |
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|
2020
Q1 | $783K | Buy |
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|
2019
Q4 | $325K | Sell |
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|
2019
Q3 | $13.2M | Buy |
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|
2019
Q2 | $6.81M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.16M | Buy |
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|
2018
Q3 | $1M | Sell |
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|
2018
Q2 | $2.84M | Buy |
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|
2018
Q1 | $2.75M | Sell |
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|
2017
Q4 | $5.04M | Buy |
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|
2017
Q3 | $2.04M | Sell |
|
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|
2017
Q2 | $18.1M | Buy |
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|
2017
Q1 | $2.55M | Sell |
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|
2016
Q4 | $3.98M | Sell |
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|
2016
Q3 | $3.9M | Buy |
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|
2016
Q2 | $455K | Sell |
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|
2016
Q1 | $699K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $726K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.85M | Sell |
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|
2014
Q4 | $8.01M | Buy |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $1.86M | Sell |
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|
2014
Q1 | $5.78M | Buy |
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|
2013
Q4 | $3.29M | Sell |
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|
2013
Q3 | $21.6M | Buy |
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|
2013
Q2 | $9.78M | Buy |
|