Assenagon Asset Management’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,949
| Closed | -$1.69M | – | 1361 |
|
|
2022
Q2 | $1.69M | Buy |
30,949
+3,475
| +13% | +$190K | 0.01% | 869 |
|
|
2022
Q1 | $1.72M | Buy |
27,474
+9,793
| +55% | +$611K | ﹤0.01% | 865 |
|
|
2021
Q4 | $1.78M | Buy |
17,681
+1,665
| +10% | +$168K | 0.01% | 822 |
|
|
2021
Q3 | $1.44M | Sell |
16,016
-1,669
| -9% | -$150K | ﹤0.01% | 766 |
|
|
2021
Q2 | $1.63M | Buy |
+17,685
| New | +$1.63M | 0.01% | 724 |
|