Assenagon Asset Management’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,111
| Closed | -$4.64M | – | 1047 |
|
|
2020
Q3 | $4.64M | Buy |
81,111
+66,909
| +471% | +$3.83M | 0.03% | 313 |
|
|
2020
Q2 | $958K | Buy |
14,202
+9,165
| +182% | +$618K | 0.01% | 778 |
|
|
2020
Q1 | $361K | Buy |
+5,037
| New | +$361K | ﹤0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-2,834
| Closed | -$260K | – | 780 |
|
|
2019
Q3 | $260K | Sell |
2,834
-94,729
| -97% | -$8.69M | ﹤0.01% | 725 |
|
|
2019
Q2 | $9.76M | Buy |
+97,563
| New | +$9.76M | 0.07% | 135 |
|
|
2019
Q1 | – | Sell |
-11,983
| Closed | -$867K | – | 947 |
|
|
2018
Q4 | $867K | Sell |
11,983
-6,817
| -36% | -$493K | 0.01% | 647 |
|
|
2018
Q3 | $1.54M | Sell |
18,800
-12,712
| -40% | -$1.04M | 0.02% | 532 |
|
|
2018
Q2 | $2.83M | Sell |
31,512
-25,565
| -45% | -$2.3M | 0.03% | 245 |
|
|
2018
Q1 | $4.64M | Sell |
57,077
-62,985
| -52% | -$5.12M | 0.06% | 196 |
|
|
2017
Q4 | $8.1M | Sell |
120,062
-14,636
| -11% | -$987K | 0.08% | 146 |
|
|
2017
Q3 | $8.51M | Buy |
+134,698
| New | +$8.51M | 0.08% | 138 |
|