FBC
Assenagon Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490,594
| Closed | -$16.4M | – | 1458 |
|
|
2022
Q3 | $16.4M | Buy |
490,594
+55,415
| +13% | +$1.85M | 0.06% | 247 |
|
|
2022
Q2 | $15.4M | Buy |
435,179
+424,435
| +3,950% | +$15M | 0.06% | 258 |
|
|
2022
Q1 | $456K | Buy |
+10,744
| New | +$456K | ﹤0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-6,150
| Closed | -$312K | – | 1568 |
|
|
2021
Q3 | $312K | Sell |
6,150
-496,328
| -99% | -$25.2M | ﹤0.01% | 1115 |
|
|
2021
Q2 | $21.2M | Buy |
502,478
+187,023
| +59% | +$7.91M | 0.07% | 189 |
|
|
2021
Q1 | $14.2M | Buy |
315,455
+302,595
| +2,353% | +$13.6M | 0.06% | 243 |
|
|
2020
Q4 | $524K | Buy |
12,860
+1,960
| +18% | +$79.9K | ﹤0.01% | 800 |
|
|
2020
Q3 | $323K | Sell |
10,900
-87,700
| -89% | -$2.6M | ﹤0.01% | 980 |
|
|
2020
Q2 | $2.9M | Buy |
+98,600
| New | +$2.9M | 0.02% | 454 |
|