Assenagon Asset Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,854
| Closed | -$49.5K | – | 1359 |
|
|
2023
Q2 | $49.5K | Hold |
17,854
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $68.9K | Hold |
17,854
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $82K | Hold |
17,854
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $84K | Hold |
17,854
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $84K | Hold |
17,854
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $127K | Sell |
17,854
-2,121
| -11% | -$15.1K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $149K | Sell |
19,975
-25,558
| -56% | -$191K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $383K | Buy |
45,533
+6,098
| +15% | +$51.3K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $500K | Hold |
39,435
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $412K | Sell |
39,435
-21,437
| -35% | -$224K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $284K | Hold |
60,872
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $269K | Hold |
60,872
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $447K | Buy |
+60,872
| New | +$447K | ﹤0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-19,949
| Closed | -$465K | – | 946 |
|
|
2018
Q4 | $465K | Buy |
+19,949
| New | +$465K | 0.01% | 790 |
|