SAM
Sycomore Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,363
| Closed | -$120K | – | 103 |
|
|
2022
Q4 | $120K | Hold |
1,363
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $118K | Hold |
1,363
| – | – | 0.03% | 96 |
|
|
2022
Q2 | $134K | Hold |
1,363
| – | – | 0.03% | 91 |
|
|
2022
Q1 | $163K | Buy |
1,363
+327
| +32% | +$39.1K | 0.03% | 95 |
|
|
2021
Q4 | $124K | Buy |
+1,036
| New | +$124K | 0.02% | 103 |
|