FNJN
Geode Capital Management’s Finjan Holdings, Inc. FNJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,269
| Closed | -$182K | – | 4226 |
|
|
2020
Q2 | $182K | Hold |
118,269
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q1 | $118K | Hold |
118,269
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q4 | $237K | Hold |
118,269
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q3 | $236K | Sell |
118,269
-9,043
| -7% | -$18K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $282K | Sell |
127,312
-15,813
| -11% | -$35K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $418K | Sell |
143,125
-54,861
| -28% | -$160K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $496K | Buy |
197,986
+20,886
| +12% | +$52.3K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $763K | Buy |
177,100
+125,270
| +242% | +$540K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $176K | Hold |
51,830
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q1 | $168K | Hold |
51,830
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q4 | $111K | Hold |
51,830
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q3 | $121K | Hold |
51,830
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q2 | $170K | Sell |
51,830
-41,946
| -45% | -$138K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $163K | Hold |
93,776
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q4 | $106K | Hold |
93,776
| – | – | ﹤0.01% | 3780 |
|
|
2016
Q3 | $159K | Hold |
93,776
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q2 | $170K | Hold |
93,776
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q1 | $86 | Hold |
93,776
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q4 | $107K | Hold |
93,776
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q3 | $154K | Buy |
+93,776
| New | +$154K | ﹤0.01% | 3768 |
|