Northern Trust’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,698
| Closed | -$55K | – | 4366 |
|
|
2020
Q2 | $55K | Sell |
35,698
-2,151
| -6% | -$2.84K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $38K | Sell |
37,849
-1,100
| -3% | -$1.87K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $78K | Hold |
38,949
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q3 | $78K | Hold |
38,949
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q2 | $86K | Hold |
38,949
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q1 | $114K | Buy |
38,949
+1,810
| +5% | +$5.38K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $93K | Sell |
37,139
-3,107
| -8% | -$10.4K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $173K | Buy |
40,246
+12,450
| +45% | +$52.1K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $95K | Hold |
27,796
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q1 | $90K | Hold |
27,796
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q4 | $60K | Sell |
27,796
-1,995
| -7% | -$4.34K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $70K | Buy |
+29,791
| New | +$81.5K | ﹤0.01% | 4021 |
|
Northern Trust's FNJN Position: Q3 2020 in Review
Northern Trust sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 35,698 shares — an estimated $55K sold.
Northern Trust first reported a position in FNJN in Q3 2017 and held it in 12 quarters. The position peaked at $173K in Q3 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.
- Northern Trust reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 35,698 Finjan Holdings, Inc. shares in Q3 2020, an estimated $55K.
- Northern Trust first reported a position in Finjan Holdings, Inc. in Q3 2017 and held it in 12 quarters.
- Northern Trust's Finjan Holdings, Inc. position peaked at $173K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.