Northern Trust’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Northern Trust’s Portfolio ZFOX Stock Details ZFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-87,694	Closed	-$98.2K	–	4510
2024 Q1	$98.2K	Buy	87,694 +19,277	+28%	+$19.1K	﹤0.01%	4086
2023 Q4	$59.5K	Buy	68,417 +14,327	+26%	+$9.8K	﹤0.01%	4204
2023 Q3	$47.6K	Hold	54,090	–	–	﹤0.01%	4180
2023 Q2	$54.1K	Sell	54,090 -210	-0.4%	-$233	﹤0.01%	4207
2023 Q1	$79.3K	Buy	54,300 +4,041	+8%	+$12.4K	﹤0.01%	4138
2022 Q4	$250K	Hold	50,259	–	–	﹤0.01%	3754
2022 Q3	$307K	Buy	+50,259	New	+$418K	﹤0.01%	3677

Northern Trust's ZFOX Position: Q2 2024 in Review

Northern Trust sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 87,694 shares — an estimated $98.2K sold.

Northern Trust first reported a position in ZFOX in Q3 2022 and held it in 7 quarters. The position peaked at $307K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

Northern Trust reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 87,694 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $98.2K.
Northern Trust first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
Northern Trust's ZeroFox Holdings, Inc. Common Stock position peaked at $307K in Q3 2022.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.