Assenagon Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,581
| Closed | -$3K | – | 1505 |
|
|
2022
Q3 | $3K | Sell |
27,581
-4,569
| -14% | -$1.53K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $10K | Sell |
32,150
-35,114
| -52% | -$19.2K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $91K | Buy |
67,264
+22,442
| +50% | +$30K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $63K | Buy |
44,822
+17,478
| +64% | +$35.7K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $68K | Hold |
27,344
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $113K | Hold |
27,344
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $127K | Buy |
+27,344
| New | +$161K | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Sell |
-53,794
| Closed | -$595K | – | 1421 |
|
|
2020
Q2 | $595K | Buy |
+53,794
| New | +$627K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-55,379
| Closed | -$775K | – | 988 |
|
|
2019
Q3 | $775K | Buy |
55,379
+4,674
| +9% | +$61K | 0.01% | 606 |
|
|
2019
Q2 | $724K | Sell |
50,705
-6,100
| -11% | -$92.9K | 0.01% | 783 |
|
|
2019
Q1 | $911K | Sell |
56,805
-72,977
| -56% | -$1.32M | 0.01% | 705 |
|
|
2018
Q4 | $2.58M | Sell |
129,782
-55,642
| -30% | -$1.22M | 0.03% | 378 |
|
|
2018
Q3 | $4.72M | Buy |
+185,424
| New | +$4.53M | 0.05% | 312 |
|
Assenagon Asset Management's FNHC Position: Q4 2022 in Review
Assenagon Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2022, closing a stake of 27,581 shares — an estimated $3K sold.
Assenagon Asset Management first reported a position in FNHC in Q3 2018 and held it in 13 quarters. The position peaked at $4.72M in Q3 2018. 2 funds tracked by Wall St. Rank hold FNHC as of Q4 2022.
- Assenagon Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q4 2022 after selling out during the quarter.
- Assenagon Asset Management sold 27,581 FedNat Holding Company Common Stock shares in Q4 2022, an estimated $3K.
- Assenagon Asset Management first reported a position in FedNat Holding Company Common Stock in Q3 2018 and held it in 13 quarters.
- Assenagon Asset Management's FedNat Holding Company Common Stock position peaked at $4.72M in Q3 2018.
- 2 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2022.
Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.