Northern Trust’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,694
| Closed | -$98.2K | – | 4510 |
|
|
2024
Q1 | $98.2K | Buy |
87,694
+19,277
| +28% | +$21.6K | ﹤0.01% | 4086 |
|
|
2023
Q4 | $59.5K | Buy |
68,417
+14,327
| +26% | +$12.5K | ﹤0.01% | 4204 |
|
|
2023
Q3 | $47.6K | Hold |
54,090
| – | – | ﹤0.01% | 4180 |
|
|
2023
Q2 | $54.1K | Sell |
54,090
-210
| -0.4% | -$210 | ﹤0.01% | 4207 |
|
|
2023
Q1 | $79.3K | Buy |
54,300
+4,041
| +8% | +$5.9K | ﹤0.01% | 4138 |
|
|
2022
Q4 | $250K | Hold |
50,259
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q3 | $307K | Buy |
+50,259
| New | +$307K | ﹤0.01% | 3677 |
|