Assenagon Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
21,574
+15,875
| +279% | +$686K | ﹤0.01% | 909 |
|
|
2025
Q1 | $237K | Sell |
5,699
-57,026
| -91% | -$2.37M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $2.68M | Sell |
62,725
-82,447
| -57% | -$3.52M | ﹤0.01% | 835 |
|
|
2024
Q3 | $6.81M | Buy |
145,172
+66,661
| +85% | +$3.13M | 0.01% | 603 |
|
|
2024
Q2 | $4.02M | Sell |
78,511
-59,530
| -43% | -$3.05M | 0.01% | 673 |
|
|
2024
Q1 | $6.55M | Buy |
138,041
+38,642
| +39% | +$1.83M | 0.02% | 510 |
|
|
2023
Q4 | $4.94M | Buy |
99,399
+43,349
| +77% | +$2.16M | 0.01% | 613 |
|
|
2023
Q3 | $2.64M | Buy |
56,050
+19,513
| +53% | +$918K | 0.01% | 735 |
|
|
2023
Q2 | $1.77M | Buy |
36,537
+19,124
| +110% | +$925K | 0.01% | 803 |
|
|
2023
Q1 | $918K | Sell |
17,413
-2,594
| -13% | -$137K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $931K | Hold |
20,007
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $771K | Buy |
20,007
+3,908
| +24% | +$151K | ﹤0.01% | 964 |
|
|
2022
Q2 | $788K | Sell |
16,099
-5,373
| -25% | -$263K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $934K | Buy |
+21,472
| New | +$934K | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-36,102
| Closed | -$1.9M | – | 1424 |
|
|
2021
Q3 | $1.9M | Buy |
+36,102
| New | +$1.9M | 0.01% | 680 |
|
|
2021
Q2 | – | Sell |
-37,385
| Closed | -$1.83M | – | 1226 |
|
|
2021
Q1 | $1.83M | Buy |
+37,385
| New | +$1.83M | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-157,104
| Closed | -$3.51M | – | 872 |
|
|
2019
Q2 | $3.51M | Buy |
+157,104
| New | +$3.51M | 0.03% | 336 |
|