Assenagon Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
85,922
-45,405
| -35% | -$10.3M | 0.03% | 335 |
|
|
2025
Q1 | $32M | Sell |
131,327
-96,638
| -42% | -$23.6M | 0.05% | 254 |
|
|
2024
Q4 | $64.1M | Buy |
227,965
+132,036
| +138% | +$37.1M | 0.1% | 154 |
|
|
2024
Q3 | $26.3M | Buy |
95,929
+89,025
| +1,289% | +$24.4M | 0.05% | 259 |
|
|
2024
Q2 | $2.07M | Sell |
6,904
-9,652
| -58% | -$2.89M | ﹤0.01% | 857 |
|
|
2024
Q1 | $4.8M | Sell |
16,556
-175,734
| -91% | -$50.9M | 0.01% | 596 |
|
|
2023
Q4 | $48.6M | Buy |
192,290
+85,879
| +81% | +$21.7M | 0.13% | 119 |
|
|
2023
Q3 | $28.2M | Sell |
106,411
-14,316
| -12% | -$3.79M | 0.09% | 175 |
|
|
2023
Q2 | $29.9M | Buy |
120,727
+26,131
| +28% | +$6.48M | 0.1% | 144 |
|
|
2023
Q1 | $21.6M | Buy |
94,596
+80,306
| +562% | +$18.3M | 0.08% | 216 |
|
|
2022
Q4 | $2.48M | Sell |
14,290
-203,154
| -93% | -$35.2M | 0.01% | 708 |
|
|
2022
Q3 | $32.3M | Buy |
217,444
+215,287
| +9,981% | +$32M | 0.12% | 145 |
|
|
2022
Q2 | $489K | Sell |
2,157
-546,761
| -100% | -$124M | ﹤0.01% | 1185 |
|
|
2022
Q1 | $127M | Buy |
548,918
+544,308
| +11,807% | +$126M | 0.35% | 43 |
|
|
2021
Q4 | $1.19M | Sell |
4,610
-30,428
| -87% | -$7.87M | ﹤0.01% | 941 |
|
|
2021
Q3 | $7.68M | Buy |
+35,038
| New | +$7.68M | 0.02% | 291 |
|
|
2021
Q2 | – | Sell |
-118,255
| Closed | -$33.6M | – | 1221 |
|
|
2021
Q1 | $33.6M | Buy |
118,255
+60,583
| +105% | +$17.2M | 0.14% | 112 |
|
|
2020
Q4 | $15M | Buy |
57,672
+15,710
| +37% | +$4.08M | 0.07% | 164 |
|
|
2020
Q3 | $10.6M | Buy |
+41,962
| New | +$10.6M | 0.06% | 159 |
|
|
2020
Q2 | – | Sell |
-47,473
| Closed | -$5.76M | – | 1117 |
|
|
2020
Q1 | $5.76M | Buy |
47,473
+38,082
| +406% | +$4.62M | 0.05% | 185 |
|
|
2019
Q4 | $1.42M | Sell |
9,391
-41,426
| -82% | -$6.26M | 0.01% | 472 |
|
|
2019
Q3 | $7.4M | Buy |
50,817
+49,217
| +3,076% | +$7.16M | 0.05% | 156 |
|
|
2019
Q2 | $263K | Buy |
1,600
+200
| +14% | +$32.9K | ﹤0.01% | 889 |
|
|
2019
Q1 | $254K | Buy |
1,400
+100
| +8% | +$18.1K | ﹤0.01% | 838 |
|
|
2018
Q4 | $210K | Buy |
+1,300
| New | +$210K | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-277,312
| Closed | -$63M | – | 753 |
|
|
2018
Q2 | $63M | Buy |
+277,312
| New | +$63M | 0.73% | 17 |
|
|
2017
Q4 | – | Sell |
-181,818
| Closed | -$41M | – | 636 |
|
|
2017
Q3 | $41M | Buy |
+181,818
| New | +$41M | 0.38% | 42 |
|