Northern Trust’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Buy |
96,542
+2,798
| +3% | +$54.2K | ﹤0.01% | 2998 |
|
|
2025
Q4 | $1.58M | Sell |
93,744
-8,358
| -8% | -$145K | ﹤0.01% | 3126 |
|
|
2025
Q3 | $1.91M | Buy |
102,102
+99
| +0.1% | +$1.82K | ﹤0.01% | 3062 |
|
|
2025
Q2 | $2.12M | Buy |
102,003
+35,102
| +52% | +$715K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $1.65M | Sell |
66,901
-2,149
| -3% | -$60.8K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $1.94M | Buy |
69,050
+5,185
| +8% | +$142K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $1.63M | Buy |
63,865
+3,729
| +6% | +$82K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $1.08M | Sell |
60,136
-496
| -0.8% | -$9.79K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $1.5M | Sell |
60,632
-2,202
| -4% | -$66.6K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $2.23M | Buy |
62,834
+2,627
| +4% | +$67.9K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $1.12M | Buy |
60,207
+304
| +0.5% | +$5.8K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $1.2M | Buy |
59,903
+45,189
| +307% | +$979K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $255K | Buy |
14,714
+991
| +7% | +$18.6K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $240K | Buy |
13,723
+27
| +0.2% | +$492 | ﹤0.01% | 3786 |
|
|
2022
Q3 | $265K | Sell |
13,696
-712
| -5% | -$14.6K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $182K | Buy |
14,408
+1,260
| +10% | +$16.7K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $184K | Sell |
13,148
-1,136
| -8% | -$13.9K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $145K | Buy |
14,284
+2,567
| +22% | +$28.7K | ﹤0.01% | 4307 |
|
|
2021
Q3 | $139K | Buy |
+11,717
| New | +$148K | ﹤0.01% | 4316 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$40K | – | 4307 |
|
|
2020
Q2 | $40K | Sell |
4,800
-2,060
| -30% | -$13.5K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $24K | Buy |
6,860
+60
| +0.9% | +$466 | ﹤0.01% | 4065 |
|
|
2019
Q4 | $70K | Buy |
6,800
+1,018
| +18% | +$9.04K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $49K | Sell |
5,782
-60
| -1% | -$486 | ﹤0.01% | 4052 |
|
|
2019
Q2 | $41K | Sell |
5,842
-104
| -2% | -$920 | ﹤0.01% | 4107 |
|
|
2019
Q1 | $60K | Hold |
5,946
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q4 | $87K | Sell |
5,946
-140
| -2% | -$3.17K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $155K | Hold |
6,086
| – | – | ﹤0.01% | 3923 |
|
|
2018
Q2 | $199K | Buy |
6,086
+383
| +7% | +$10.2K | ﹤0.01% | 3858 |
|
|
2018
Q1 | $120K | Buy |
5,703
+22
| +0.4% | +$520 | ﹤0.01% | 3933 |
|
|
2017
Q4 | $134K | Buy |
5,681
+238
| +4% | +$6.6K | ﹤0.01% | 3920 |
|
|
2017
Q3 | $163K | Buy |
5,443
+15
| +0.3% | +$509 | ﹤0.01% | 3847 |
|
|
2017
Q2 | $217K | Sell |
5,428
-12,611
| -70% | -$576K | ﹤0.01% | 3774 |
|
|
2017
Q1 | $993K | Sell |
18,039
-508
| -3% | -$27.1K | ﹤0.01% | 3351 |
|
|
2016
Q4 | $955K | Sell |
18,547
-297
| -2% | -$20.6K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $1.63M | Buy |
18,844
+1,414
| +8% | +$127K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $1.38M | Sell |
17,430
-3,979
| -19% | -$299K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $1.59M | Buy |
21,409
+98
| +0.5% | +$7.04K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $1.7M | Buy |
21,311
+2,008
| +10% | +$163K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $1.65M | Sell |
19,303
-332
| -2% | -$31.2K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $1.94M | Sell |
19,635
-584
| -3% | -$44.8K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $1.38M | Sell |
20,219
-72
| -0.4% | -$4.67K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $1.38M | Sell |
20,291
-1,186
| -6% | -$83.2K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $1.52M | Sell |
21,477
-1,617
| -7% | -$114K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.79M | Sell |
23,094
-3,578
| -13% | -$292K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $1.93M | Sell |
26,672
-2,128
| -7% | -$139K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $1.94M | Sell |
28,800
-160
| -0.6% | -$9.6K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $1.3M | Sell |
28,960
-5,353
| -16% | -$347K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $3.86M | Buy |
+34,313
| New | +$3.54M | ﹤0.01% | 2577 |
|
Other funds holding JAKK
GCCM
PRCP
VCM
TSW
AFM
DSC