Assenagon Asset Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,648	Closed	-$326K	–	1364
2023 Q4	$326K	Buy	13,648 +849	+7%	+$20.2K	﹤0.01%	1275
2023 Q3	$294K	Sell	12,799 -177	-1%	-$4.07K	﹤0.01%	1250
2023 Q2	$346K	Buy	+12,976	New	+$346K	﹤0.01%	1164