Assenagon Asset Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,100
| Closed | -$4.77M | – | 1183 |
|
|
2025
Q1 | $4.77M | Buy |
29,100
+16,471
| +130% | +$2.96M | 0.01% | 546 |
|
|
2024
Q4 | $2.41M | Buy |
12,629
+7,053
| +126% | +$1.45M | ﹤0.01% | 890 |
|
|
2024
Q3 | $1.27M | Hold |
5,576
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $1.2M | Buy |
5,576
+4,266
| +326% | +$912K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $275K | Buy |
1,310
+121
| +10% | +$24.3K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $237K | Sell |
1,189
-121
| -9% | -$25K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $234K | Sell |
1,310
-39
| -3% | -$7.27K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $257K | Sell |
1,349
-162
| -11% | -$30.6K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $298K | Sell |
1,511
-109
| -7% | -$18.9K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $257K | Sell |
1,620
-541
| -25% | -$90.3K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $358K | Sell |
2,161
-191
| -8% | -$32.1K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $425K | Sell |
2,352
-210
| -8% | -$34.6K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $403K | Sell |
2,562
-11,019
| -81% | -$1.64M | ﹤0.01% | 1249 |
|
|
2021
Q4 | $2.08M | Buy |
13,581
+5,002
| +58% | +$730K | 0.01% | 804 |
|
|
2021
Q3 | $1.16M | Sell |
8,579
-67,080
| -89% | -$9.31M | ﹤0.01% | 863 |
|
|
2021
Q2 | $10.3M | Sell |
75,659
-88,867
| -54% | -$12.5M | 0.04% | 335 |
|
|
2021
Q1 | $23.1M | Buy |
164,526
+161,082
| +4,677% | +$19.1M | 0.09% | 189 |
|
|
2020
Q4 | $385K | Sell |
3,444
-74,094
| -96% | -$7.98M | ﹤0.01% | 881 |
|
|
2020
Q3 | $8.22M | Buy |
+77,538
| New | +$8.81M | 0.05% | 229 |
|
|
2020
Q2 | – | Sell |
-2,162
| Closed | -$259K | – | 1149 |
|
|
2020
Q1 | $259K | Buy |
+2,162
| New | +$254K | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-33,943
| Closed | -$2.85M | – | 906 |
|
|
2019
Q2 | $2.85M | Buy |
+33,943
| New | +$2.79M | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-209,473
| Closed | -$15.3M | – | 1040 |
|
|
2018
Q3 | $15.3M | Buy |
+209,473
| New | +$15.4M | 0.15% | 132 |
|
|
2018
Q1 | – | Sell |
-69,468
| Closed | -$2.98M | – | 608 |
|
|
2017
Q4 | $2.98M | Buy |
+69,468
| New | +$2.84M | 0.03% | 382 |
|
Other funds holding FCN
