Verition Fund Management’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 | $1.45M | Buy |
11,435
+4,770
| +72% | +$605K | 0.01% | 1636 |
|
|
2025
Q1 | $658K | Sell |
6,665
-19,822
| -75% | -$1.96M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.71M | Sell |
26,487
-2,023
| -7% | -$207K | 0.01% | 1018 |
|
|
2024
Q3 | $2.57M | Buy |
28,510
+21,835
| +327% | +$1.97M | 0.01% | 899 |
|
|
2024
Q2 | $561K | Buy |
6,675
+2,656
| +66% | +$223K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $357K | Sell |
4,019
-9,335
| -70% | -$830K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.13M | Sell |
13,354
-6,414
| -32% | -$541K | 0.01% | 856 |
|
|
2023
Q3 | $1.37M | Buy |
19,768
+9,681
| +96% | +$673K | 0.02% | 818 |
|
|
2023
Q2 | $748K | Buy |
10,087
+5,054
| +100% | +$375K | 0.01% | 895 |
|
|
2023
Q1 | $444K | Buy |
+5,033
| New | +$444K | 0.01% | 1197 |
|
|
2022
Q4 | – | Sell |
-13,243
| Closed | -$1.13M | – | 2022 |
|
|
2022
Q3 | $1.13M | Sell |
13,243
-20,856
| -61% | -$1.78M | 0.01% | 1067 |
|
|
2022
Q2 | $3.29M | Buy |
+34,099
| New | +$3.29M | 0.07% | 396 |
|
|
2021
Q4 | – | Sell |
-4,837
| Closed | -$521K | – | 2038 |
|
|
2021
Q3 | $521K | Buy |
+4,837
| New | +$521K | ﹤0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-3,654
| Closed | -$340K | – | 1569 |
|
|
2020
Q4 | $340K | Buy |
+3,654
| New | +$340K | ﹤0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-5,262
| Closed | -$417K | – | 1185 |
|
|
2020
Q2 | $417K | Buy |
+5,262
| New | +$417K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-15,323
| Closed | -$1.63M | – | 808 |
|
|
2019
Q4 | $1.63M | Buy |
+15,323
| New | +$1.63M | 0.03% | 243 |
|
|
2019
Q1 | – | Sell |
-9,234
| Closed | -$772K | – | 1176 |
|
|
2018
Q4 | $772K | Sell |
9,234
-6,033
| -40% | -$504K | 0.06% | 281 |
|
|
2018
Q3 | $1.56M | Buy |
+15,267
| New | +$1.56M | 0.06% | 365 |
|
|
2018
Q2 | – | Sell |
-8,931
| Closed | -$921K | – | 1168 |
|
|
2018
Q1 | $921K | Buy |
+8,931
| New | +$921K | 0.07% | 355 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$355K | – | 1115 |
|
|
2017
Q1 | $355K | Buy |
+4,100
| New | +$355K | 0.03% | 703 |
|
|
2016
Q4 | – | Sell |
-16,602
| Closed | -$1.13M | – | 1234 |
|
|
2016
Q3 | $1.13M | Buy |
16,602
+5,736
| +53% | +$390K | 0.12% | 149 |
|
|
2016
Q2 | $720K | Buy |
+10,866
| New | +$720K | 0.09% | 214 |
|
|
2015
Q1 | – | Sell |
-3,190
| Closed | -$215K | – | 447 |
|
|
2014
Q4 | $215K | Sell |
3,190
-5,436
| -63% | -$366K | 0.05% | 210 |
|
|
2014
Q3 | $587K | Buy |
8,626
+640
| +8% | +$43.6K | 0.08% | 182 |
|
|
2014
Q2 | $513K | Buy |
+7,986
| New | +$513K | 0.05% | 222 |
|
|
2013
Q4 | – | Sell |
-6,593
| Closed | -$359K | – | 597 |
|
|
2013
Q3 | $359K | Buy |
+6,593
| New | +$359K | 0.05% | 239 |
|