NORTHERN TECHNOLOGIES INTERNATIONAL CORP - COM (NTIC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.96M
Holdings value Q2 2024
$65.5M
Value change Q2 2024
+$11.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
67
Number of buys Q2 2024
9
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 395K $4.86M +$200K $12.29 16
2024 Q2 3.96M $65.5M +$11.3M $16.56 67
2024 Q1 3.28M $44.2M +$2.47M $13.45 38
2023 Q4 3.11M $36.5M +$1.49M $11.79 39
2023 Q3 2.97M $39.7M -$562K $13.37 41
2023 Q2 2.82M $30.2M -$3.26M $10.71 36
2023 Q1 3.06M $36.6M +$2.2M $12.04 36
2022 Q4 2.87M $38.2M +$984K $13.31 32
2022 Q3 3.23M $43M +$185K $13.31 31
2022 Q2 3.23M $30.2M -$734K $9.35 31
2022 Q1 3.29M $39.5M -$3.07M $12.02 36
2021 Q4 3.5M $53.5M +$491K $15.30 41
2021 Q3 3.28M $49.8M +$714K $15.20 43
2021 Q2 3.39M $58.9M +$2.09M $17.32 39
2021 Q1 3.12M $47.4M -$476K $15.20 32
2020 Q4 3.2M $33.8M -$1.02M $10.56 32
2020 Q3 3.24M $26.9M -$1.95M $8.30 30
2020 Q2 3.48M $27.7M +$807K $7.98 32
2020 Q1 3.18M $23.5M +$276K $7.40 33
2019 Q4 3.09M $43.3M +$374K $14.06 32
2019 Q3 2.83M $35M +$17.3M $12.27 36
2019 Q2 1.35M $32.9M -$886K $24.45 28
2019 Q1 1.43M $38.2M +$1.08M $26.75 38
2018 Q4 1.37M $40.5M +$571K $29.59 38
2018 Q3 1.35M $46.9M +$2.41M $34.70 39
2018 Q2 1.28M $45.8M +$4.23M $35.80 36
2018 Q1 917K $20.7M +$761K $22.66 30
2017 Q4 1.14M $28.2M +$351K $24.75 27
2017 Q3 1.13M $18.7M -$544K $16.59 26
2017 Q2 1.17M $18.3M +$154K $15.60 24
2017 Q1 1.16M $20.9M +$1.56M $18.23 23
2016 Q4 1.09M $14.9M +$157K $13.75 21
2016 Q3 1.01M $12.7M -$661K $12.57 19
2016 Q2 1.06M $11.7M -$778K $11.04 21
2016 Q1 1.13M $14.9M -$272K $12.63 19
2015 Q4 1.15M $15.9M +$348K $13.87 20
2015 Q3 1.14M $17.7M +$76.2K $15.58 22
2015 Q2 1.14M $18.3M -$17.7K $16.09 27
2015 Q1 1.12M $21.3M +$1.14M $19.00 26
2014 Q4 1.06M $22.6M +$455K $21.34 26
2014 Q3 1M $21.2M -$33.2K $21.30 24
2014 Q2 1M $21.1M +$1.55M $21.06 22
2014 Q1 930K $19.6M +$1.68M $21.18 19