Assenagon Asset Management’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,946
| Closed | -$245K | – | 1149 |
|
|
2025
Q4 | $245K | Buy |
9,946
+500
| +5% | +$12.8K | ﹤0.01% | 1107 |
|
|
2025
Q3 | $251K | Buy |
+9,446
| New | +$242K | ﹤0.01% | 1116 |
|
|
2025
Q1 | – | Sell |
-21,650
| Closed | -$561K | – | 1225 |
|
|
2024
Q4 | $561K | Buy |
21,650
+5,847
| +37% | +$175K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $512K | Sell |
15,803
-19,913
| -56% | -$620K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $1.14M | Sell |
35,716
-135,039
| -79% | -$4.57M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $6.86M | Buy |
170,755
+7,779
| +5% | +$264K | 0.02% | 522 |
|
|
2023
Q4 | $5.39M | Sell |
162,976
-113,446
| -41% | -$3.29M | 0.02% | 617 |
|
|
2023
Q3 | $7.45M | Buy |
276,422
+61,404
| +29% | +$1.69M | 0.03% | 458 |
|
|
2023
Q2 | $4.85M | Buy |
215,018
+64,254
| +43% | +$1.24M | 0.02% | 504 |
|
|
2023
Q1 | $2.35M | Sell |
150,764
-6,424
| -4% | -$96.3K | 0.01% | 781 |
|
|
2022
Q4 | $2.42M | Sell |
157,188
-135,450
| -46% | -$1.79M | 0.01% | 748 |
|
|
2022
Q3 | $3.27M | Buy |
292,638
+23,938
| +9% | +$317K | 0.01% | 581 |
|
|
2022
Q2 | $3.68M | Buy |
268,700
+41,505
| +18% | +$653K | 0.02% | 636 |
|
|
2022
Q1 | $4.04M | Buy |
227,195
+84,654
| +59% | +$1.59M | 0.01% | 593 |
|
|
2021
Q4 | $3.1M | Buy |
142,541
+40,241
| +39% | +$829K | 0.01% | 669 |
|
|
2021
Q3 | $1.91M | Buy |
102,300
+29,299
| +40% | +$592K | 0.01% | 711 |
|
|
2021
Q2 | $1.53M | Buy |
73,001
+49,967
| +217% | +$1.17M | 0.01% | 778 |
|
|
2021
Q1 | $536K | Sell |
23,034
-73,085
| -76% | -$1.64M | ﹤0.01% | 1021 |
|
|
2020
Q4 | $1.94M | Sell |
96,119
-47,373
| -33% | -$900K | 0.01% | 533 |
|
|
2020
Q3 | $2.54M | Buy |
143,492
+55,100
| +62% | +$957K | 0.02% | 535 |
|
|
2020
Q2 | $1.33M | Buy |
+88,392
| New | +$1.22M | 0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-110,227
| Closed | -$2.15M | – | 913 |
|
|
2019
Q2 | $2.15M | Buy |
110,227
+74,582
| +209% | +$1.38M | 0.02% | 507 |
|
|
2019
Q1 | $616K | Buy |
35,645
+14,319
| +67% | +$235K | 0.01% | 785 |
|
|
2018
Q4 | $295K | Buy |
+21,326
| New | +$357K | 0.01% | 925 |
|
Other funds holding FOR
VPM
VCM
HA
