Voloridge Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,700
| Closed | -$9.63M | – | 1306 |
|
|
2024
Q2 | $9.63M | Buy |
114,700
+78,204
| +214% | +$6.57M | 0.04% | 571 |
|
|
2024
Q1 | $3.25M | Sell |
36,496
-57,850
| -61% | -$5.14M | 0.01% | 746 |
|
|
2023
Q4 | $7.96M | Sell |
94,346
-232,510
| -71% | -$19.6M | 0.03% | 523 |
|
|
2023
Q3 | $22.7M | Buy |
326,856
+107,122
| +49% | +$7.44M | 0.11% | 254 |
|
|
2023
Q2 | $16.3M | Buy |
219,734
+209,656
| +2,080% | +$15.5M | 0.08% | 340 |
|
|
2023
Q1 | $888K | Sell |
10,078
-242,677
| -96% | -$21.4M | ﹤0.01% | 1147 |
|
|
2022
Q4 | $22.4M | Buy |
252,755
+48,778
| +24% | +$4.32M | 0.12% | 238 |
|
|
2022
Q3 | $17.5M | Buy |
+203,977
| New | +$17.5M | 0.09% | 289 |
|
|
2021
Q4 | – | Sell |
-1,876
| Closed | -$202K | – | 1760 |
|
|
2021
Q3 | $202K | Buy |
+1,876
| New | +$202K | ﹤0.01% | 1589 |
|
|
2021
Q2 | – | Sell |
-13,259
| Closed | -$1.39M | – | 1723 |
|
|
2021
Q1 | $1.39M | Buy |
13,259
+2,331
| +21% | +$245K | 0.01% | 931 |
|
|
2020
Q4 | $1.02M | Buy |
+10,928
| New | +$1.02M | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-5,979
| Closed | -$474K | – | 1428 |
|
|
2020
Q2 | $474K | Buy |
+5,979
| New | +$474K | 0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-7,892
| Closed | -$703K | – | 630 |
|
|
2016
Q4 | $703K | Buy |
+7,892
| New | +$703K | 0.02% | 522 |
|
|
2015
Q3 | – | Sell |
-2,776
| Closed | -$212K | – | 368 |
|
|
2015
Q2 | $212K | Buy |
+2,776
| New | +$212K | 0.01% | 272 |
|