Assenagon Asset Management’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,302
| Closed | -$559K | – | 1202 |
|
|
2024
Q4 | $559K | Buy |
+39,302
| New | +$559K | ﹤0.01% | 1161 |
|
|
2024
Q3 | – | Sell |
-24,635
| Closed | -$308K | – | 1351 |
|
|
2024
Q2 | $308K | Sell |
24,635
-5,865
| -19% | -$73.3K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $407K | Buy |
30,500
+4,044
| +15% | +$54K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $382K | Buy |
+26,456
| New | +$382K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-77,236
| Closed | -$1.16M | – | 1362 |
|
|
2022
Q2 | $1.16M | Buy |
77,236
+65,160
| +540% | +$978K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $206K | Buy |
+12,076
| New | +$206K | ﹤0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-17,542
| Closed | -$293K | – | 1229 |
|
|
2021
Q1 | $293K | Buy |
+17,542
| New | +$293K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-109,616
| Closed | -$1.2M | – | 1057 |
|
|
2020
Q3 | $1.2M | Sell |
109,616
-12,799
| -10% | -$140K | 0.01% | 704 |
|
|
2020
Q2 | $1.45M | Buy |
122,415
+36,264
| +42% | +$430K | 0.01% | 665 |
|
|
2020
Q1 | $1M | Buy |
+86,151
| New | +$1M | 0.01% | 496 |
|