Assenagon Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,160
| Closed | -$265K | – | 1400 |
|
|
2024
Q1 | $265K | Buy |
4,160
+503
| +14% | +$32K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $231K | Hold |
3,657
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $245K | Sell |
3,657
-70
| -2% | -$4.69K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $389K | Buy |
3,727
+1,568
| +73% | +$164K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $264K | Sell |
2,159
-434
| -17% | -$53K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $324K | Hold |
2,593
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $274K | Buy |
+2,593
| New | +$274K | ﹤0.01% | 1180 |
|