Assenagon Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,100
| Closed | -$4.77M | – | 1158 |
|
|
2025
Q1 | $4.77M | Buy |
29,100
+16,471
| +130% | +$2.7M | 0.01% | 527 |
|
|
2024
Q4 | $2.41M | Buy |
12,629
+7,053
| +126% | +$1.35M | ﹤0.01% | 868 |
|
|
2024
Q3 | $1.27M | Hold |
5,576
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.2M | Buy |
5,576
+4,266
| +326% | +$919K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $275K | Buy |
1,310
+121
| +10% | +$25.4K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $237K | Sell |
1,189
-121
| -9% | -$24.1K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $234K | Sell |
1,310
-39
| -3% | -$6.96K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $257K | Sell |
1,349
-162
| -11% | -$30.8K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $298K | Sell |
1,511
-109
| -7% | -$21.5K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $257K | Sell |
1,620
-541
| -25% | -$85.8K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $358K | Sell |
2,161
-191
| -8% | -$31.6K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $425K | Sell |
2,352
-210
| -8% | -$37.9K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $403K | Sell |
2,562
-11,019
| -81% | -$1.73M | ﹤0.01% | 1199 |
|
|
2021
Q4 | $2.08M | Buy |
13,581
+5,002
| +58% | +$768K | 0.01% | 774 |
|
|
2021
Q3 | $1.16M | Sell |
8,579
-67,080
| -89% | -$9.04M | ﹤0.01% | 824 |
|
|
2021
Q2 | $10.3M | Sell |
75,659
-88,867
| -54% | -$12.1M | 0.04% | 305 |
|
|
2021
Q1 | $23.1M | Buy |
164,526
+161,082
| +4,677% | +$22.6M | 0.09% | 166 |
|
|
2020
Q4 | $385K | Sell |
3,444
-74,094
| -96% | -$8.28M | ﹤0.01% | 837 |
|
|
2020
Q3 | $8.22M | Buy |
+77,538
| New | +$8.22M | 0.05% | 197 |
|
|
2020
Q2 | – | Sell |
-2,162
| Closed | -$259K | – | 1115 |
|
|
2020
Q1 | $259K | Buy |
+2,162
| New | +$259K | ﹤0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-33,943
| Closed | -$2.85M | – | 867 |
|
|
2019
Q2 | $2.85M | Buy |
+33,943
| New | +$2.85M | 0.02% | 389 |
|
|
2018
Q4 | – | Sell |
-209,473
| Closed | -$15.3M | – | 997 |
|
|
2018
Q3 | $15.3M | Buy |
+209,473
| New | +$15.3M | 0.15% | 97 |
|
|
2018
Q1 | – | Sell |
-69,468
| Closed | -$2.98M | – | 561 |
|
|
2017
Q4 | $2.98M | Buy |
+69,468
| New | +$2.98M | 0.03% | 320 |
|