Assenagon Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,796
| Closed | -$271K | – | 1486 |
|
|
2021
Q1 | $271K | Sell |
4,796
-158,192
| -97% | -$8.6M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $7.14M | Buy |
162,988
+143,360
| +730% | +$5.53M | 0.03% | 302 |
|
|
2020
Q3 | $704K | Sell |
19,628
-30,126
| -61% | -$1.15M | ﹤0.01% | 921 |
|
|
2020
Q2 | $2.02M | Buy |
+49,754
| New | +$2.07M | 0.01% | 593 |
|
|
2019
Q4 | – | Sell |
-64,040
| Closed | -$3.37M | – | 1009 |
|
|
2019
Q3 | $3.37M | Buy |
64,040
+54,920
| +602% | +$2.8M | 0.02% | 305 |
|
|
2019
Q2 | $493K | Sell |
9,120
-94
| -1% | -$4.77K | ﹤0.01% | 856 |
|
|
2019
Q1 | $438K | Sell |
9,214
-21,703
| -70% | -$1.05M | ﹤0.01% | 826 |
|
|
2018
Q4 | $1.35M | Buy |
+30,917
| New | +$1.52M | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-43,672
| Closed | -$2.27M | – | 836 |
|
|
2018
Q2 | $2.27M | Sell |
43,672
-425,373
| -91% | -$22.7M | 0.03% | 315 |
|
|
2018
Q1 | $23.5M | Buy |
+469,045
| New | +$23.3M | 0.31% | 90 |
|
|
2017
Q4 | – | Sell |
-539,416
| Closed | -$21M | – | 780 |
|
|
2017
Q3 | $21M | Buy |
+539,416
| New | +$20.4M | 0.19% | 121 |
|
Assenagon Asset Management's FLIR Position: Q2 2021 in Review
Assenagon Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 4,796 shares — an estimated $271K sold.
Assenagon Asset Management first reported a position in FLIR in Q3 2017 and held it in 11 quarters. The position peaked at $23.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Assenagon Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Assenagon Asset Management sold 4,796 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $271K.
- Assenagon Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2017 and held it in 11 quarters.
- Assenagon Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $23.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.