AU
Algebris (UK)’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
2,147,478
+816,646
| +61% | +$17.3M | 7.17% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
+1,330,832
| New | +$23.9M | 4.35% | 7 |
|
|
2024
Q4 | – | Sell |
-1,227,206
| Closed | -$17.1M | – | 46 |
|
|
2024
Q3 | $17.1M | Buy |
+1,227,206
| New | +$17.1M | 7.16% | 6 |
|
|
2024
Q2 | – | Sell |
-402,721
| Closed | -$5.75M | – | 48 |
|
|
2024
Q1 | $5.75M | Buy |
+402,721
| New | +$5.75M | 2.55% | 15 |
|
|
2023
Q4 | – | Sell |
-660,830
| Closed | -$7.3M | – | 37 |
|
|
2023
Q3 | $7.3M | Buy |
+660,830
| New | +$7.3M | 3.72% | 13 |
|
|
2020
Q3 | – | Sell |
-484,299
| Closed | -$4.82M | – | 21 |
|
|
2020
Q2 | $4.82M | Sell |
484,299
-221,363
| -31% | -$2.2M | 3.55% | 10 |
|
|
2020
Q1 | $5.69M | Buy |
705,662
+261,128
| +59% | +$2.1M | 3% | 8 |
|
|
2019
Q4 | $7.36M | Buy |
+444,534
| New | +$7.36M | 3.72% | 5 |
|
|
2019
Q2 | – | Sell |
-267,971
| Closed | -$3.75M | – | 34 |
|
|
2019
Q1 | $3.75M | Sell |
267,971
-186,767
| -41% | -$2.61M | 0.75% | 24 |
|
|
2018
Q4 | $5.98M | Buy |
454,738
+330,662
| +266% | +$4.35M | 1.01% | 25 |
|
|
2018
Q3 | $2.14M | Sell |
124,076
-45,533
| -27% | -$786K | 0.32% | 29 |
|
|
2018
Q2 | $3.03M | Sell |
169,609
-128,062
| -43% | -$2.28M | 0.31% | 31 |
|
|
2018
Q1 | $5.61M | Buy |
+297,671
| New | +$5.61M | 0.53% | 26 |
|