Assenagon Asset Management’s First Commonwealth Financial FCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,485
| Closed | -$349K | – | 1157 |
|
|
2025
Q1 | $349K | Sell |
22,485
-44,699
| -67% | -$695K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $1.14M | Sell |
67,184
-31,533
| -32% | -$534K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $1.69M | Sell |
98,717
-9,741
| -9% | -$167K | ﹤0.01% | 986 |
|
|
2024
Q2 | $1.5M | Sell |
108,458
-81,464
| -43% | -$1.13M | ﹤0.01% | 970 |
|
|
2024
Q1 | $2.64M | Buy |
189,922
+107,706
| +131% | +$1.5M | 0.01% | 762 |
|
|
2023
Q4 | $1.27M | Buy |
+82,216
| New | +$1.27M | ﹤0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-74,833
| Closed | -$930K | – | 1325 |
|
|
2023
Q1 | $930K | Sell |
74,833
-134,184
| -64% | -$1.67M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $2.92M | Buy |
209,017
+92,747
| +80% | +$1.3M | 0.01% | 657 |
|
|
2022
Q3 | $1.49M | Sell |
116,270
-327,743
| -74% | -$4.21M | 0.01% | 777 |
|
|
2022
Q2 | $5.96M | Buy |
444,013
+303,121
| +215% | +$4.07M | 0.02% | 464 |
|
|
2022
Q1 | $2.14M | Sell |
140,892
-245,924
| -64% | -$3.73M | 0.01% | 788 |
|
|
2021
Q4 | $6.22M | Buy |
386,816
+326,622
| +543% | +$5.26M | 0.02% | 425 |
|
|
2021
Q3 | $820K | Sell |
60,194
-34,230
| -36% | -$466K | ﹤0.01% | 918 |
|
|
2021
Q2 | $1.33M | Buy |
94,424
+72,223
| +325% | +$1.02M | ﹤0.01% | 810 |
|
|
2021
Q1 | $319K | Buy |
+22,201
| New | +$319K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-216,200
| Closed | -$1.67M | – | 1046 |
|
|
2020
Q3 | $1.67M | Buy |
+216,200
| New | +$1.67M | 0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-320,814
| Closed | -$4.53M | – | 462 |
|
|
2018
Q1 | $4.53M | Buy |
320,814
+116,936
| +57% | +$1.65M | 0.06% | 198 |
|
|
2017
Q4 | $2.92M | Buy |
+203,878
| New | +$2.92M | 0.03% | 326 |
|