Northern Trust’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Sell |
1,511,391
-17,214
| -1% | -$122K | ﹤0.01% | 2035 |
|
2025
Q1 | $9.68M | Sell |
1,528,605
-49,124
| -3% | -$311K | ﹤0.01% | 2053 |
|
2024
Q4 | $14.9M | Buy |
1,577,729
+348,451
| +28% | +$3.29M | ﹤0.01% | 1885 |
|
2024
Q3 | $9.31M | Buy |
1,229,278
+63,489
| +5% | +$481K | ﹤0.01% | 2104 |
|
2024
Q2 | $8.59M | Sell |
1,165,789
-63,355
| -5% | -$467K | ﹤0.01% | 2085 |
|
2024
Q1 | $15.9M | Sell |
1,229,144
-19,748
| -2% | -$256K | ﹤0.01% | 1745 |
|
2023
Q4 | $22.2M | Buy |
1,248,892
+7,093
| +0.6% | +$126K | ﹤0.01% | 1541 |
|
2023
Q3 | $23.8M | Buy |
1,241,799
+75,658
| +6% | +$1.45M | ﹤0.01% | 1429 |
|
2023
Q2 | $18.4M | Buy |
1,166,141
+78,685
| +7% | +$1.24M | ﹤0.01% | 1643 |
|
2023
Q1 | $19.3M | Buy |
1,087,456
+26,981
| +3% | +$479K | ﹤0.01% | 1571 |
|
2022
Q4 | $8.69M | Buy |
1,060,475
+29,543
| +3% | +$242K | ﹤0.01% | 2107 |
|
2022
Q3 | $9.44M | Sell |
1,030,932
-11,956
| -1% | -$110K | ﹤0.01% | 2013 |
|
2022
Q2 | $12.1M | Buy |
1,042,888
+542,055
| +108% | +$6.29M | ﹤0.01% | 1885 |
|
2022
Q1 | $8.7M | Sell |
500,833
-2,286
| -0.5% | -$39.7K | ﹤0.01% | 2234 |
|
2021
Q4 | $17.8M | Buy |
503,119
+7,415
| +1% | +$263K | ﹤0.01% | 1857 |
|
2021
Q3 | $20M | Buy |
495,704
+6,970
| +1% | +$282K | ﹤0.01% | 1810 |
|
2021
Q2 | $29.1M | Buy |
488,734
+28,352
| +6% | +$1.69M | 0.01% | 1617 |
|
2021
Q1 | $31M | Buy |
460,382
+55,959
| +14% | +$3.76M | 0.01% | 1511 |
|
2020
Q4 | $35.3M | Buy |
404,423
+14,430
| +4% | +$1.26M | 0.01% | 1369 |
|
2020
Q3 | $36.5M | Buy |
389,993
+121,492
| +45% | +$11.4M | 0.01% | 1131 |
|
2020
Q2 | $22.9M | Buy |
268,501
+189,588
| +240% | +$16.1M | 0.01% | 1503 |
|
2020
Q1 | $1.5M | Buy |
78,913
+8,936
| +13% | +$170K | ﹤0.01% | 3016 |
|
2019
Q4 | $1.41M | Buy |
69,977
+5,211
| +8% | +$105K | ﹤0.01% | 3286 |
|
2019
Q3 | $1.55M | Buy |
64,766
+5,858
| +10% | +$141K | ﹤0.01% | 3235 |
|
2019
Q2 | $1.19M | Buy |
+58,908
| New | +$1.19M | ﹤0.01% | 3301 |
|