Northern Trust’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
939,448
-266,772
| -22% | -$1.5M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $5.54M | Sell |
1,206,220
-67,070
| -5% | -$308K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $7.88M | Buy |
1,273,290
+69,522
| +6% | +$430K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $8.23M | Buy |
1,203,768
+14,018
| +1% | +$95.9K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $6.34M | Sell |
1,189,750
-736,329
| -38% | -$3.92M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $9.59M | Buy |
1,926,079
+212,810
| +12% | +$1.06M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $11.9M | Sell |
1,713,269
-7,225
| -0.4% | -$50.2K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $10.2M | Buy |
1,720,494
+411,460
| +31% | +$2.43M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $10.8M | Buy |
1,309,034
+186,275
| +17% | +$1.54M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $6.95M | Sell |
1,122,759
-6,383
| -0.6% | -$39.5K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $7.6M | Buy |
1,129,142
+24,477
| +2% | +$165K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $9.11M | Buy |
1,104,665
+133,110
| +14% | +$1.1M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $8.85M | Buy |
971,555
+750,729
| +340% | +$6.84M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $4.75M | Sell |
220,826
-23,868
| -10% | -$514K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $6.74M | Buy |
244,694
+128,680
| +111% | +$3.55M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $4.31M | Buy |
+116,014
| New | +$4.31M | ﹤0.01% | 2823 |
|