VSQM
V-Square Quantitative Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
4,866
+3
| +0.1% | +$380 | 0.08% | 253 |
|
|
2025
Q1 | $480K | Buy |
4,863
+334
| +7% | +$32.9K | 0.07% | 302 |
|
|
2024
Q4 | $464K | Sell |
4,529
-191
| -4% | -$19.6K | 0.07% | 305 |
|
|
2024
Q3 | $425K | Buy |
4,720
+9
| +0.2% | +$810 | 0.06% | 337 |
|
|
2024
Q2 | $396K | Sell |
4,711
-4,486
| -49% | -$377K | 0.06% | 302 |
|
|
2024
Q1 | $818K | Hold |
9,197
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $776K | Buy |
9,197
+4,873
| +113% | +$411K | 0.14% | 123 |
|
|
2023
Q3 | $300K | Buy |
4,324
+2,664
| +160% | +$185K | 0.13% | 200 |
|
|
2023
Q2 | $123K | Buy |
+1,660
| New | +$123K | 0.09% | 196 |
|