Assenagon Asset Management
FMC icon

Assenagon Asset Management’s FMC FMC Stock Holding History

Assenagon Asset Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,160
Closed -$265K – 1442
2024
Q1 		$265K Buy
4,160
+503
+14% +$29.4K ﹤0.01% 1307
2023
Q4 		$231K Hold
3,657
– – ﹤0.01% 1358
2023
Q3 		$245K Sell
3,657
-70
-2% -$6.06K ﹤0.01% 1316
2023
Q2 		$389K Buy
3,727
+1,568
+73% +$176K ﹤0.01% 1177
2023
Q1 		$264K Sell
2,159
-434
-17% -$54.6K ﹤0.01% 1326
2022
Q4 		$324K Hold
2,593
– – ﹤0.01% 1232
2022
Q3 		$274K Buy
+2,593
New +$280K ﹤0.01% 1227

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's FMC Position: Q2 2024 in Review

Assenagon Asset Management sold out of FMC (FMC) in Q2 2024, closing a stake of 4,160 shares — an estimated $265K sold.

Assenagon Asset Management first reported a position in FMC in Q3 2022 and held it in 7 quarters. The position peaked at $389K in Q2 2023. 582 funds tracked by Wall St. Rank hold FMC as of Q2 2024.

  • Assenagon Asset Management reported no remaining FMC position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 4,160 FMC shares in Q2 2024, an estimated $265K.
  • Assenagon Asset Management first reported a position in FMC in Q3 2022 and held it in 7 quarters.
  • Assenagon Asset Management's FMC position peaked at $389K in Q2 2023.
  • 582 funds tracked by Wall St. Rank held FMC as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.