Assenagon Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,120
| Closed | -$248K | – | 1397 |
|
|
2022
Q4 | $248K | Buy |
+10,120
| New | +$248K | ﹤0.01% | 1234 |
|
|
2022
Q3 | – | Sell |
-3,479,745
| Closed | -$76.1M | – | 1360 |
|
|
2022
Q2 | $76.1M | Buy |
3,479,745
+1,070,150
| +44% | +$23.4M | 0.28% | 55 |
|
|
2022
Q1 | $56.6M | Buy |
+2,409,595
| New | +$56.6M | 0.16% | 101 |
|
|
2021
Q2 | – | Sell |
-340,656
| Closed | -$5.76M | – | 1225 |
|
|
2021
Q1 | $5.76M | Sell |
340,656
-1,336,040
| -80% | -$22.6M | 0.02% | 442 |
|
|
2020
Q4 | $21.4M | Buy |
+1,676,696
| New | +$21.4M | 0.09% | 127 |
|