Assenagon Asset Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $404K | Sell |
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|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $8.48M | Buy |
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|
2024
Q4 | $1.57M | Sell |
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|
2024
Q3 | $8.76M | Hold |
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|
2024
Q2 | $7M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $9.35M | Sell |
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|
2023
Q3 | $10M | Buy |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $3.05M | Sell |
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|
2022
Q2 | $6.04M | Sell |
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|
2022
Q1 | $6.27M | Buy |
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|
2021
Q4 | $5.42M | Sell |
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|
2021
Q3 | $7.92M | Buy |
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|
2021
Q2 | $5.71M | Sell |
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|
2021
Q1 | $5.81M | Buy |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $3.71M | Buy |
|