Assenagon Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Buy |
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|
2025
Q2 | $933K | Buy |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $2.68M | Sell |
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|
2024
Q3 | $6.81M | Buy |
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|
2024
Q2 | $4.02M | Sell |
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|
2024
Q1 | $6.55M | Buy |
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|
2023
Q4 | $4.94M | Buy |
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|
2023
Q3 | $2.64M | Buy |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $918K | Sell |
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|
2022
Q4 | $931K | Hold |
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|
2022
Q3 | $771K | Buy |
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|
2022
Q2 | $788K | Sell |
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|
2022
Q1 | $934K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.9M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.83M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.51M | Buy |
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