Susquehanna International Group’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 | $11.3M | Buy |
88,979
+36,331
| +69% | +$4.61M | ﹤0.01% | 665 |
|
|
2025
Q1 | $5.19M | Sell |
52,648
-54,334
| -51% | -$5.36M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $11M | Sell |
106,982
-23,042
| -18% | -$2.36M | ﹤0.01% | 674 |
|
|
2024
Q3 | $11.7M | Buy |
130,024
+71,014
| +120% | +$6.39M | ﹤0.01% | 569 |
|
|
2024
Q2 | $4.96M | Sell |
59,010
-54,089
| -48% | -$4.54M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $10.1M | Buy |
113,099
+50,606
| +81% | +$4.5M | ﹤0.01% | 645 |
|
|
2023
Q4 | $5.27M | Sell |
62,493
-101,676
| -62% | -$8.58M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $11.4M | Buy |
164,169
+111,473
| +212% | +$7.75M | ﹤0.01% | 647 |
|
|
2023
Q2 | $3.91M | Sell |
52,696
-64,838
| -55% | -$4.81M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $10.4M | Buy |
117,534
+33,449
| +40% | +$2.95M | ﹤0.01% | 720 |
|
|
2022
Q4 | $7.44M | Buy |
84,085
+55,551
| +195% | +$4.92M | ﹤0.01% | 753 |
|
|
2022
Q3 | $2.44M | Sell |
28,534
-9,781
| -26% | -$837K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $3.7M | Sell |
38,315
-36,524
| -49% | -$3.52M | ﹤0.01% | 1142 |
|
|
2022
Q1 | $8.72M | Sell |
74,839
-7,612
| -9% | -$886K | ﹤0.01% | 803 |
|
|
2021
Q4 | $9.86M | Buy |
82,451
+33,794
| +69% | +$4.04M | ﹤0.01% | 782 |
|
|
2021
Q3 | $5.25M | Sell |
48,657
-25,499
| -34% | -$2.75M | ﹤0.01% | 1126 |
|
|
2021
Q2 | $8.57M | Buy |
74,156
+31,807
| +75% | +$3.68M | ﹤0.01% | 903 |
|
|
2021
Q1 | $4.45M | Buy |
42,349
+4,687
| +12% | +$493K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $3.51M | Buy |
37,662
+14,335
| +61% | +$1.34M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.82M | Sell |
23,327
-16,460
| -41% | -$1.28M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $3.16M | Buy |
39,787
+27,203
| +216% | +$2.16M | ﹤0.01% | 1112 |
|
|
2020
Q1 | $950K | Sell |
12,584
-55,245
| -81% | -$4.17M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $7.21M | Buy |
67,829
+55,108
| +433% | +$5.85M | ﹤0.01% | 670 |
|
|
2019
Q3 | $1.19M | Buy |
12,721
+6,311
| +98% | +$589K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $577K | Buy |
6,410
+765
| +14% | +$68.9K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $510K | Buy |
+5,645
| New | +$510K | ﹤0.01% | 1833 |
|
|
2018
Q4 | – | Sell |
-26,048
| Closed | -$2.66M | – | 4482 |
|
|
2018
Q3 | $2.66M | Buy |
+26,048
| New | +$2.66M | ﹤0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-4,362
| Closed | -$450K | – | 4337 |
|
|
2018
Q1 | $450K | Buy |
+4,362
| New | +$450K | ﹤0.01% | 2192 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4242 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4079 |
|
|
2017
Q1 | – | Sell |
-31,677
| Closed | -$2.82M | – | 4032 |
|
|
2016
Q4 | $2.82M | Buy |
+31,677
| New | +$2.82M | ﹤0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-6,184
| Closed | -$410K | – | 3628 |
|
|
2016
Q2 | $410K | Buy |
6,184
+1,049
| +20% | +$69.5K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $335K | Sell |
5,135
-47,399
| -90% | -$3.09M | ﹤0.01% | 2929 |
|
|
2015
Q4 | $3.79M | Buy |
52,534
+7,622
| +17% | +$550K | ﹤0.01% | 981 |
|
|
2015
Q3 | $3.06M | Buy |
44,912
+4,392
| +11% | +$299K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $3.1M | Buy |
40,520
+13,804
| +52% | +$1.06M | ﹤0.01% | 1374 |
|
|
2015
Q1 | $1.86M | Sell |
26,716
-30,581
| -53% | -$2.13M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $3.86M | Sell |
57,297
-2,978
| -5% | -$201K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $4.1M | Buy |
60,275
+33,720
| +127% | +$2.29M | ﹤0.01% | 1114 |
|
|
2014
Q2 | $1.71M | Sell |
26,555
-4,425
| -14% | -$284K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $2.03M | Sell |
30,980
-23,912
| -44% | -$1.57M | ﹤0.01% | 1541 |
|
|
2013
Q4 | $3.4M | Buy |
54,892
+16,544
| +43% | +$1.02M | ﹤0.01% | 1255 |
|
|
2013
Q3 | $2.09M | Buy |
38,348
+6,700
| +21% | +$364K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $1.83M | Buy |
+31,648
| New | +$1.83M | ﹤0.01% | 1559 |
|