Assenagon Asset Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,509
| Closed | -$450K | – | 1199 |
|
|
2024
Q4 | $450K | Buy |
+31,509
| New | +$450K | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-161,275
| Closed | -$2.12M | – | 1350 |
|
|
2024
Q2 | $2.12M | Buy |
161,275
+46,871
| +41% | +$616K | ﹤0.01% | 842 |
|
|
2024
Q1 | $1.44M | Buy |
114,404
+85,139
| +291% | +$1.07M | ﹤0.01% | 950 |
|
|
2023
Q4 | $482K | Buy |
+29,265
| New | +$482K | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-30,552
| Closed | -$455K | – | 1326 |
|
|
2023
Q1 | $455K | Buy |
+30,552
| New | +$455K | ﹤0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-54,264
| Closed | -$1.15M | – | 1358 |
|
|
2022
Q2 | $1.15M | Sell |
54,264
-2,817
| -5% | -$59.9K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $1.28M | Sell |
57,081
-5,694
| -9% | -$127K | ﹤0.01% | 960 |
|
|
2021
Q4 | $1.53M | Buy |
62,775
+49,444
| +371% | +$1.2M | ﹤0.01% | 887 |
|
|
2021
Q3 | $301K | Buy |
+13,331
| New | +$301K | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-31,929
| Closed | -$368K | – | 1156 |
|
|
2020
Q2 | $368K | Buy |
+31,929
| New | +$368K | ﹤0.01% | 967 |
|