Vanguard Group’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 |
-705,383
| Closed | -$1.09M | – | 4155 |
|
|
2020
Q2 | $1.09M | Hold |
705,383
| – | – | ﹤0.01% | 3590 |
|
|
2020
Q1 | $706K | Buy |
705,383
+71,209
| +11% | +$121K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $1.27M | Hold |
634,174
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q3 | $1.27M | Sell |
634,174
-354,480
| -36% | -$730K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $2.19M | Buy |
988,654
+88
| +0% | +$237 | ﹤0.01% | 3449 |
|
|
2019
Q1 | $2.9M | Buy |
988,566
+60,388
| +7% | +$180K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $2.33M | Buy |
928,178
+100,401
| +12% | +$336K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $3.57M | Buy |
827,777
+116,723
| +16% | +$489K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $2.42M | Buy |
711,054
+183,159
| +35% | +$548K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $1.72M | Buy |
527,895
+129,738
| +33% | +$336K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $860K | Buy |
398,157
+31,394
| +9% | +$68.3K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $862K | Buy |
366,763
+141,558
| +63% | +$387K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $739K | Buy |
225,205
+199,987
| +793% | +$518K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $44K | Hold |
25,218
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q4 | $29K | Hold |
25,218
| – | – | ﹤0.01% | 4059 |
|
|
2016
Q3 | $43K | Hold |
25,218
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q2 | $46K | Buy |
25,218
+6,223
| +33% | +$8.83K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $17K | Hold |
18,995
| – | – | ﹤0.01% | 4125 |
|
|
2015
Q4 | $22K | Hold |
18,995
| – | – | ﹤0.01% | 4170 |
|
|
2015
Q3 | $31K | Buy |
18,995
+530
| +3% | +$885 | ﹤0.01% | 4161 |
|
|
2015
Q2 | $25K | Buy |
+18,465
| New | +$27.1K | ﹤0.01% | 4179 |
|
Vanguard Group's FNJN Position: Q3 2020 in Review
Vanguard Group sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 705,383 shares — an estimated $1.09M sold.
Vanguard Group first reported a position in FNJN in Q2 2015 and held it in 21 quarters. The position peaked at $3.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.
- Vanguard Group reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 705,383 Finjan Holdings, Inc. shares in Q3 2020, an estimated $1.09M.
- Vanguard Group first reported a position in Finjan Holdings, Inc. in Q2 2015 and held it in 21 quarters.
- Vanguard Group's Finjan Holdings, Inc. position peaked at $3.57M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.