Assenagon Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+75,097
| New | +$4.61M | 0.01% | 565 |
|
|
2024
Q3 | – | Sell |
-66,333
| Closed | -$3.58M | – | 1349 |
|
|
2024
Q2 | $3.58M | Buy |
+66,333
| New | +$3.58M | 0.01% | 705 |
|
|
2024
Q1 | – | Sell |
-16,206
| Closed | -$1.04M | – | 1360 |
|
|
2023
Q4 | $1.04M | Buy |
16,206
+4,427
| +38% | +$285K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $665K | Buy |
+11,779
| New | +$665K | ﹤0.01% | 1110 |
|
|
2023
Q2 | – | Sell |
-32,388
| Closed | -$1.8M | – | 1323 |
|
|
2023
Q1 | $1.8M | Buy |
32,388
+1,424
| +5% | +$79.3K | 0.01% | 848 |
|
|
2022
Q4 | $1.62M | Sell |
30,964
-4,466
| -13% | -$234K | 0.01% | 845 |
|
|
2022
Q3 | $1.63M | Sell |
35,430
-36,337
| -51% | -$1.67M | 0.01% | 752 |
|
|
2022
Q2 | $3.8M | Buy |
71,767
+42,342
| +144% | +$2.24M | 0.01% | 601 |
|
|
2022
Q1 | $1.91M | Buy |
29,425
+1,320
| +5% | +$85.5K | 0.01% | 833 |
|
|
2021
Q4 | $2.2M | Sell |
28,105
-31,823
| -53% | -$2.49M | 0.01% | 754 |
|
|
2021
Q3 | $4.02M | Buy |
59,928
+1,777
| +3% | +$119K | 0.01% | 462 |
|
|
2021
Q2 | $3.63M | Sell |
58,151
-283
| -0.5% | -$17.6K | 0.01% | 524 |
|
|
2021
Q1 | $3.31M | Buy |
58,434
+30,540
| +109% | +$1.73M | 0.01% | 567 |
|
|
2020
Q4 | $1.44M | Buy |
27,894
+10,409
| +60% | +$537K | 0.01% | 579 |
|
|
2020
Q3 | $890K | Sell |
17,485
-34,515
| -66% | -$1.76M | 0.01% | 820 |
|
|
2020
Q2 | $2.5M | Buy |
52,000
+30,343
| +140% | +$1.46M | 0.02% | 510 |
|
|
2020
Q1 | $918K | Buy |
21,657
+8,745
| +68% | +$371K | 0.01% | 519 |
|
|
2019
Q4 | $753K | Buy |
+12,912
| New | +$753K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-41,388
| Closed | -$2.22M | – | 865 |
|
|
2019
Q2 | $2.22M | Buy |
+41,388
| New | +$2.22M | 0.02% | 456 |
|
|
2018
Q4 | – | Sell |
-66,311
| Closed | -$3.42M | – | 996 |
|
|
2018
Q3 | $3.42M | Sell |
66,311
-1,412
| -2% | -$72.8K | 0.03% | 358 |
|
|
2018
Q2 | $3.5M | Buy |
+67,723
| New | +$3.5M | 0.04% | 218 |
|
|
2018
Q1 | – | Sell |
-60,345
| Closed | -$3.38M | – | 558 |
|
|
2017
Q4 | $3.38M | Buy |
+60,345
| New | +$3.38M | 0.03% | 288 |
|