NORTHWESTERN UNIVERSITY

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$85.1M
Signature - Title
Mark Hytros - Director of Investment Operations
Location
Evanston, IL
Summary
This page shows a list of all the recent 13F filings made by NORTHWESTERN UNIVERSITY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHWESTERN UNIVERSITY reported 6 stock holdings with total value $85.1M as of Q3 2024. Top holdings included BRKA, RYAN, AGL, TEM, and ACTU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $85.1M +$207K -$18.2M -$18M BRKA, RYAN, AGL, TEM, ACTU 13F-HR 11/12/2024, 11:51 AM
Q2 2024 6 $92.8M +$491K -$13M -$12.6M BRKA, RYAN, AGL, CRGY, TEM 13F-HR 7/29/2024, 02:34 PM
Q1 2024 6 $108M $0 -$14.1M -$14.1M BRKA, GRNT, RYAN, AGL, CRGY 13F-HR 4/18/2024, 10:38 AM
Q4 2023 6 $112M $0 -$15.2M -$15.2M BRKA, GRNT, CRGY, AGL, RYAN 13F-HR 1/11/2024, 11:06 AM
Q3 2023 7 $129M +$44.4M -$20.1M +$24.4M BRKA, GRNT, CRGY, AGL, RYAN 13F-HR 10/30/2023, 02:48 PM
Q2 2023 6 $102M $0 -$12.6M -$12.6M BRKA, AGL, RYAN, BGRY, APTX 13F-HR 7/25/2023, 11:36 AM
Q1 2023 7 $112M +$131K $0 +$131K BRKA, AGL, RYAN, GRNT, BGRY 13F-HR 5/1/2023, 01:40 PM
Q4 2022 7 $104M +$129K $0 +$129K BRKA, AGL, RYAN, GRNT, BGRY 13F-HR 1/26/2023, 11:57 AM
Q3 2022 6 $102M +$4.92M -$113K +$4.81M BRKA, AGL, RYAN, BGRY, APTX 13F-HR 10/19/2022, 03:17 PM
Q2 2022 5 $95.4M $0 -$3.28M -$3.28M BRKA, AGL, BGRY, XCUR, APTX 13F-HR 7/13/2022, 02:54 PM
Q1 2022 5 $121M $0 $0 BRKA, AGL, BGRY, XCUR, APTX 13F-HR 5/19/2022, 04:52 PM
Q4 2021 5 $109M +$722K $0 +$722K BRKA, AGL, BGRY, XCUR, APTX 13F-HR 2/1/2022, 03:49 PM
Q3 2021 4 $102M $0 $0 BRKA, AGL, XCUR, APTX 13F-HR 10/26/2021, 11:26 AM
Q2 2021 4 $47.8K $0 $0 AGL, XCUR, APTX 13F-HR 7/27/2021, 12:59 PM
Q1 2021 3 $91.7M $0 -$72.5M -$72.5M BRKA, XCUR, APTX 13F-HR 5/4/2021, 11:18 AM
Q4 2020 3 $148M $0 -$30.6M -$30.6M BRKA, XCUR, APTX 13F-HR 1/29/2021, 12:09 PM
Q3 2020 5 $166M $0 -$7.36M -$7.36M BRKA, BSM, XCUR, PAA, APTX 13F-HR 10/28/2020, 02:58 PM
Q2 2020 6 $152M $0 $0 BRKA, BSM, BRKB, XCUR, PAA 13F-HR 8/4/2020, 01:04 PM
Q1 2020 6 $147M $0 $0 BRKA, BSM, BRKB, XCUR, PAA 13F-HR 4/30/2020, 10:12 AM
Q4 2019 6 $206M +$4.47M $0 +$4.47M BRKA, BSM, BRKB, PAA, XCUR 13F-HR 2/4/2020, 05:33 PM
Q3 2019 5 $192M $0 $0 BRKA, BSM, BRKB, PAA, APTX 13F-HR 10/31/2019, 01:51 PM
Q2 2019 5 $200M +$28.9M $0 +$28.9M BRKA, BSM, BRKB, PAA, APTX 13F-HR 8/6/2019, 11:16 AM
Q1 2019 4 $165M +$8.28M $0 +$8.28M BRKA, BSM, BRKB, APTX 13F-HR 5/8/2019, 04:02 PM
Q4 2018 3 $158M $0 $0 BRKA, BSM, APTX 13F-HR 2/4/2019, 04:46 PM
Q3 2018 3 $169M $0 $0 BRKA, BSM, APTX 13F-HR 11/5/2018, 02:54 PM
Q2 2018 3 $151M +$2.64M -$115M -$113M BRKA, BSM, APTX 13F-HR 8/9/2018, 01:10 PM
Q1 2018 3 $269M +$47.6M $0 +$47.6M BRKA, EWJ, BSM 13F-HR 5/10/2018, 10:38 AM
Q4 2017 3 $222M +$66.9M $0 +$66.9M BRKA, EWJ, BSM 13F-HR 1/22/2018, 11:11 AM
Q3 2017 2 $144M $0 $0 BRKA, BSM 13F-HR 11/1/2017, 12:49 PM
Q2 2017 2 $133M $0 $0 BRKA, BSM 13F-HR 8/9/2017, 11:17 AM
Q1 2017 2 $132M $0 $0 BRKA, BSM 13F-HR 5/1/2017, 03:03 PM
Q4 2016 2 $131M $0 -$16.8M -$16.8M BRKA, BSM 13F-HR 2/3/2017, 03:48 PM
Q3 2016 3 $135M +$16.8M $0 +$16.8M BRKA, BSM, RRC 13F-HR 11/8/2016, 11:15 AM
Q2 2016 2 $116M $0 $0 BRKA, BSM 13F-HR 7/25/2016, 03:15 PM
Q1 2016 2 $112M $0 $0 BRKA, BSM 13F-HR 4/26/2016, 03:40 PM
Q4 2015 2 $106M $0 $0 BRKA, BSM 13F-HR 1/6/2016, 12:31 PM