T. Rowe Price Associates’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,150
| Closed | -$103K | – | 2665 |
|
|
2020
Q2 | $103K | Hold |
67,150
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q1 | $67K | Hold |
67,150
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q4 | $135K | Hold |
67,150
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $134K | Buy |
67,150
+9,300
| +16% | +$19.1K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $128K | Buy |
57,850
+7,800
| +16% | +$21K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $147K | Hold |
50,050
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $126K | Buy |
50,050
+3,600
| +8% | +$12K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $200K | Sell |
46,450
-19,000
| -29% | -$79.5K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $223K | Buy |
65,450
+200
| +0.3% | +$599 | ﹤0.01% | 2427 |
|
|
2018
Q1 | $212K | Buy |
65,250
+22,000
| +51% | +$57K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $93K | Buy |
43,250
+9,500
| +28% | +$20.7K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $79K | Buy |
33,750
+17,900
| +113% | +$48.9K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $52K | Hold |
15,850
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $28K | Buy |
15,850
+400
| +3% | +$573 | ﹤0.01% | 2557 |
|
|
2016
Q4 | $18K | Hold |
15,450
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q3 | $26K | Hold |
15,450
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q2 | $28K | Buy |
15,450
+1,300
| +9% | +$1.84K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $13K | Hold |
14,150
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q4 | $16K | Hold |
14,150
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $23K | Hold |
14,150
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $20K | Buy |
+14,150
| New | +$20.8K | ﹤0.01% | 2529 |
|
T. Rowe Price Associates's FNJN Position: Q3 2020 in Review
T. Rowe Price Associates sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 67,150 shares — an estimated $103K sold.
T. Rowe Price Associates first reported a position in FNJN in Q2 2015 and held it in 21 quarters. The position peaked at $223K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.
- T. Rowe Price Associates reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 67,150 Finjan Holdings, Inc. shares in Q3 2020, an estimated $103K.
- T. Rowe Price Associates first reported a position in Finjan Holdings, Inc. in Q2 2015 and held it in 21 quarters.
- T. Rowe Price Associates's Finjan Holdings, Inc. position peaked at $223K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.
Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.