FLIR
Assenagon Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,796
| Closed | -$271K | – | 1441 |
|
|
2021
Q1 | $271K | Sell |
4,796
-158,192
| -97% | -$8.94M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $7.14M | Buy |
162,988
+143,360
| +730% | +$6.28M | 0.03% | 268 |
|
|
2020
Q3 | $704K | Sell |
19,628
-30,126
| -61% | -$1.08M | ﹤0.01% | 882 |
|
|
2020
Q2 | $2.02M | Buy |
+49,754
| New | +$2.02M | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-64,040
| Closed | -$3.37M | – | 970 |
|
|
2019
Q3 | $3.37M | Buy |
64,040
+54,920
| +602% | +$2.89M | 0.02% | 268 |
|
|
2019
Q2 | $493K | Sell |
9,120
-94
| -1% | -$5.08K | ﹤0.01% | 817 |
|
|
2019
Q1 | $438K | Sell |
9,214
-21,703
| -70% | -$1.03M | ﹤0.01% | 787 |
|
|
2018
Q4 | $1.35M | Buy |
+30,917
| New | +$1.35M | 0.02% | 528 |
|
|
2018
Q3 | – | Sell |
-43,672
| Closed | -$2.27M | – | 810 |
|
|
2018
Q2 | $2.27M | Sell |
43,672
-425,373
| -91% | -$22.1M | 0.03% | 279 |
|
|
2018
Q1 | $23.5M | Buy |
+469,045
| New | +$23.5M | 0.31% | 57 |
|
|
2017
Q4 | – | Sell |
-539,416
| Closed | -$21M | – | 721 |
|
|
2017
Q3 | $21M | Buy |
+539,416
| New | +$21M | 0.19% | 75 |
|