Assenagon Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,581
| Closed | -$3K | – | 1451 |
|
|
2022
Q3 | $3K | Sell |
27,581
-4,569
| -14% | -$497 | ﹤0.01% | 1275 |
|
|
2022
Q2 | $10K | Sell |
32,150
-35,114
| -52% | -$10.9K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $91K | Buy |
67,264
+22,442
| +50% | +$30.4K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $63K | Buy |
44,822
+17,478
| +64% | +$24.6K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $68K | Hold |
27,344
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $113K | Hold |
27,344
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $127K | Buy |
+27,344
| New | +$127K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-53,794
| Closed | -$595K | – | 1381 |
|
|
2020
Q2 | $595K | Buy |
+53,794
| New | +$595K | ﹤0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-55,379
| Closed | -$775K | – | 949 |
|
|
2019
Q3 | $775K | Buy |
55,379
+4,674
| +9% | +$65.4K | 0.01% | 568 |
|
|
2019
Q2 | $724K | Sell |
50,705
-6,100
| -11% | -$87.1K | 0.01% | 745 |
|
|
2019
Q1 | $911K | Sell |
56,805
-72,977
| -56% | -$1.17M | 0.01% | 666 |
|
|
2018
Q4 | $2.59M | Sell |
129,782
-55,642
| -30% | -$1.11M | 0.03% | 336 |
|
|
2018
Q3 | $4.73M | Buy |
+185,424
| New | +$4.73M | 0.05% | 272 |
|