Northern Trust’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
268,334
+6,887
| +3% | +$32.8K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $1.79M | Sell |
261,447
-2,763
| -1% | -$19K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $3.54M | Buy |
264,210
+3,650
| +1% | +$48.9K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $3.18M | Sell |
260,560
-35,781
| -12% | -$437K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $2.89M | Sell |
296,341
-22,612
| -7% | -$221K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $1.99M | Buy |
318,953
+170
| +0.1% | +$1.06K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $2.46M | Sell |
318,783
-2,025
| -0.6% | -$15.7K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $2.45M | Buy |
320,808
+2,381
| +0.7% | +$18.2K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $3.45M | Buy |
318,427
+24,525
| +8% | +$265K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $2.77M | Buy |
293,902
+13,557
| +5% | +$128K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $3.06M | Sell |
280,345
-7,063
| -2% | -$77.1K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $5.81M | Buy |
287,408
+2,253
| +0.8% | +$45.6K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $6.37M | Buy |
285,155
+38,740
| +16% | +$865K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $4.25M | Sell |
246,415
-10,318
| -4% | -$178K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $4.83M | Buy |
256,733
+3,431
| +1% | +$64.5K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $4.61M | Sell |
253,302
-14,805
| -6% | -$270K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $5.71M | Buy |
268,107
+32,065
| +14% | +$682K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $4.65M | Sell |
236,042
-19,993
| -8% | -$393K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $2.66M | Sell |
256,035
-9,240
| -3% | -$95.9K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $1.54M | Sell |
265,275
-4,522
| -2% | -$26.2K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $1.57M | Buy |
269,797
+2,560
| +1% | +$14.9K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $1.07M | Buy |
267,237
+7,864
| +3% | +$31.3K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $4.45M | Buy |
259,373
+34,012
| +15% | +$584K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $4.64M | Buy |
225,361
+63,183
| +39% | +$1.3M | ﹤0.01% | 2592 |
|
|
2019
Q2 | $3.93M | Buy |
162,178
+17,047
| +12% | +$413K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $3.15M | Buy |
145,131
+4,940
| +4% | +$107K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $1.84M | Sell |
140,191
-1,659
| -1% | -$21.8K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $3.36M | Buy |
141,850
+29,485
| +26% | +$698K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $1.41M | Buy |
112,365
+5,849
| +5% | +$73.4K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $875K | Buy |
106,516
+14
| +0% | +$115 | ﹤0.01% | 3419 |
|
|
2017
Q4 | $708K | Buy |
+106,502
| New | +$708K | ﹤0.01% | 3492 |
|