XTX Topco’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 | $2.15M | Buy |
+16,949
| New | +$2.15M | 0.09% | 302 |
|
|
2024
Q4 | – | Sell |
-4,127
| Closed | -$372K | – | 2722 |
|
|
2024
Q3 | $372K | Buy |
+4,127
| New | +$372K | 0.03% | 1046 |
|
|
2024
Q2 | – | Sell |
-3,070
| Closed | -$273K | – | 2293 |
|
|
2024
Q1 | $273K | Buy |
+3,070
| New | +$273K | 0.04% | 930 |
|
|
2023
Q4 | – | Sell |
-9,182
| Closed | -$638K | – | 1952 |
|
|
2023
Q3 | $638K | Buy |
9,182
+3,107
| +51% | +$216K | 0.11% | 265 |
|
|
2023
Q2 | $450K | Buy |
+6,075
| New | +$450K | 0.08% | 436 |
|
|
2022
Q4 | – | Sell |
-7,007
| Closed | -$600K | – | 1383 |
|
|
2022
Q3 | $600K | Buy |
+7,007
| New | +$600K | 0.15% | 174 |
|
|
2021
Q2 | – | Sell |
-3,966
| Closed | -$417K | – | 1006 |
|
|
2021
Q1 | $417K | Buy |
+3,966
| New | +$417K | 0.2% | 150 |
|