Assenagon Asset Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
246,221
-989,216
| -80% | -$4.71M | ﹤0.01% | 868 |
|
|
2025
Q1 | $8.48M | Buy |
1,235,437
+1,118,090
| +953% | +$7.67M | 0.01% | 429 |
|
|
2024
Q4 | $1.57M | Sell |
117,347
-599,473
| -84% | -$8.03M | ﹤0.01% | 987 |
|
|
2024
Q3 | $8.76M | Hold |
716,820
| – | – | 0.02% | 544 |
|
|
2024
Q2 | $7M | Buy |
+716,820
| New | +$7M | 0.02% | 507 |
|
|
2024
Q1 | – | Sell |
-1,209,147
| Closed | -$9.35M | – | 1365 |
|
|
2023
Q4 | $9.35M | Sell |
1,209,147
-98,500
| -8% | -$761K | 0.02% | 441 |
|
|
2023
Q3 | $10M | Buy |
1,307,647
+1,206,130
| +1,188% | +$9.23M | 0.03% | 355 |
|
|
2023
Q2 | $1.1M | Sell |
101,517
-108,043
| -52% | -$1.17M | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.98M | Buy |
209,560
+61,853
| +42% | +$583K | 0.01% | 820 |
|
|
2022
Q4 | $1.61M | Sell |
147,707
-2,916
| -2% | -$31.8K | 0.01% | 848 |
|
|
2022
Q3 | $3.05M | Sell |
150,623
-120,010
| -44% | -$2.43M | 0.01% | 575 |
|
|
2022
Q2 | $6.04M | Sell |
270,633
-92,831
| -26% | -$2.07M | 0.02% | 462 |
|
|
2022
Q1 | $6.27M | Buy |
363,464
+75,029
| +26% | +$1.29M | 0.02% | 455 |
|
|
2021
Q4 | $5.42M | Sell |
288,435
-146,434
| -34% | -$2.75M | 0.02% | 460 |
|
|
2021
Q3 | $7.92M | Buy |
434,869
+166,588
| +62% | +$3.03M | 0.03% | 287 |
|
|
2021
Q2 | $5.71M | Sell |
268,281
-26,970
| -9% | -$574K | 0.02% | 424 |
|
|
2021
Q1 | $5.81M | Buy |
295,251
+78,901
| +36% | +$1.55M | 0.02% | 439 |
|
|
2020
Q4 | $2.25M | Sell |
216,350
-424,450
| -66% | -$4.41M | 0.01% | 467 |
|
|
2020
Q3 | $3.71M | Buy |
+640,800
| New | +$3.71M | 0.02% | 384 |
|