Versor Investments’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 | – | Sell |
-12,651
| Closed | -$1.25M | – | 862 |
|
|
2025
Q1 | $1.25M | Buy |
12,651
+8,651
| +216% | +$853K | 0.2% | 139 |
|
|
2024
Q4 | $410K | Sell |
4,000
-6,200
| -61% | -$636K | 0.07% | 456 |
|
|
2024
Q3 | $918K | Buy |
+10,200
| New | +$918K | 0.15% | 218 |
|
|
2024
Q2 | – | Sell |
-13,591
| Closed | -$1.21M | – | 873 |
|
|
2024
Q1 | $1.21M | Buy |
13,591
+11,006
| +426% | +$979K | 0.24% | 99 |
|
|
2023
Q4 | $218K | Sell |
2,585
-2,020
| -44% | -$170K | 0.04% | 637 |
|
|
2023
Q3 | $320K | Buy |
+4,605
| New | +$320K | 0.06% | 462 |
|
|
2022
Q4 | – | Sell |
-8,700
| Closed | -$744K | – | 893 |
|
|
2022
Q3 | $744K | Sell |
8,700
-140
| -2% | -$12K | 0.04% | 318 |
|
|
2022
Q2 | $853K | Buy |
8,840
+3,865
| +78% | +$373K | 0.03% | 305 |
|
|
2022
Q1 | $579K | Buy |
+4,975
| New | +$579K | 0.02% | 276 |
|