Assenagon Asset Management’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,941
| Closed | -$317K | – | 1398 |
|
|
2022
Q4 | $317K | Sell |
18,941
-2,419
| -11% | -$40.5K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $302K | Sell |
21,360
-72
| -0.3% | -$1.02K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $326K | Hold |
21,432
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $398K | Buy |
+21,432
| New | +$398K | ﹤0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-12,347
| Closed | -$191K | – | 1428 |
|
|
2021
Q3 | $191K | Hold |
12,347
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $218K | Hold |
12,347
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $223K | Buy |
+12,347
| New | +$223K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-9,747
| Closed | -$204K | – | 1059 |
|
|
2020
Q3 | $204K | Sell |
9,747
-3,513
| -26% | -$73.5K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $283K | Buy |
+13,260
| New | +$283K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$340K | – | 875 |
|
|
2019
Q2 | $340K | Sell |
15,800
-10,900
| -41% | -$235K | ﹤0.01% | 864 |
|
|
2019
Q1 | $547K | Buy |
+26,700
| New | +$547K | 0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-17,034
| Closed | -$424K | – | 1003 |
|
|
2018
Q3 | $424K | Buy |
+17,034
| New | +$424K | ﹤0.01% | 678 |
|