Assenagon Asset Management’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,754
| Closed | -$775K | – | 1200 |
|
|
2024
Q4 | $775K | Buy |
+124,754
| New | +$775K | ﹤0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-22,602
| Closed | -$171K | – | 1398 |
|
|
2024
Q1 | $171K | Buy |
+22,602
| New | +$171K | ﹤0.01% | 1297 |
|
|
2023
Q4 | – | Sell |
-62,055
| Closed | -$377K | – | 1383 |
|
|
2023
Q3 | $377K | Buy |
+62,055
| New | +$377K | ﹤0.01% | 1201 |
|
|
2023
Q2 | – | Sell |
-532,422
| Closed | -$3.97M | – | 1327 |
|
|
2023
Q1 | $3.97M | Buy |
+532,422
| New | +$3.97M | 0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-188,216
| Closed | -$3.86M | – | 1359 |
|
|
2022
Q2 | $3.86M | Buy |
188,216
+71,951
| +62% | +$1.47M | 0.01% | 599 |
|
|
2022
Q1 | $2.82M | Buy |
116,265
+83,763
| +258% | +$2.03M | 0.01% | 678 |
|
|
2021
Q4 | $808K | Buy |
+32,502
| New | +$808K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-89,705
| Closed | -$1.17M | – | 1052 |
|
|
2020
Q3 | $1.17M | Buy |
+89,705
| New | +$1.17M | 0.01% | 717 |
|