Verition Fund Management’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
Q2 | $1.45M | Buy |
|
|||||
|
2025
Q1 | $658K | Sell |
|
|||||
|
2024
Q4 | $2.71M | Sell |
|
|||||
|
2024
Q3 | $2.57M | Buy |
|
|||||
|
2024
Q2 | $561K | Buy |
|
|||||
|
2024
Q1 | $357K | Sell |
|
|||||
|
2023
Q4 | $1.13M | Sell |
|
|||||
|
2023
Q3 | $1.37M | Buy |
|
|||||
|
2023
Q2 | $748K | Buy |
|
|||||
|
2023
Q1 | $444K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.13M | Sell |
|
|||||
|
2022
Q2 | $3.29M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $521K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $340K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $417K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.63M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $772K | Sell |
|
|||||
|
2018
Q3 | $1.56M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $921K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $355K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.13M | Buy |
|
|||||
|
2016
Q2 | $720K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $215K | Sell |
|
|||||
|
2014
Q3 | $587K | Buy |
|
|||||
|
2014
Q2 | $513K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $359K | Buy |
|