Y-Intercept (HK)’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 |
-11,232
| Closed | -$1.11M | – | 1899 |
|
|
2025
Q1 | $1.11M | Sell |
11,232
-10,704
| -49% | -$1.06M | 0.08% | 368 |
|
|
2024
Q4 | $2.25M | Buy |
21,936
+10,045
| +84% | +$1.03M | 0.15% | 180 |
|
|
2024
Q3 | $1.07M | Buy |
+11,891
| New | +$1.07M | 0.07% | 422 |
|
|
2024
Q2 | – | Sell |
-41,233
| Closed | -$3.67M | – | 1756 |
|
|
2024
Q1 | $3.67M | Buy |
+41,233
| New | +$3.67M | 0.28% | 65 |
|
|
2023
Q4 | – | Sell |
-7,662
| Closed | -$532K | – | 1524 |
|
|
2023
Q3 | $532K | Buy |
+7,662
| New | +$532K | 0.05% | 540 |
|
|
2021
Q4 | – | Sell |
-4,877
| Closed | -$526K | – | 790 |
|
|
2021
Q3 | $526K | Buy |
4,877
+783
| +19% | +$84.4K | 0.1% | 323 |
|
|
2021
Q2 | $473K | Sell |
4,094
-8,794
| -68% | -$1.02M | 0.12% | 277 |
|
|
2021
Q1 | $1.38M | Buy |
12,888
+8,491
| +193% | +$909K | 0.37% | 49 |
|
|
2020
Q4 | $404K | Buy |
+4,397
| New | +$404K | 0.17% | 214 |
|