Assenagon Asset Management
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Assenagon Asset Management’s Forestar Group FOR Stock Holding History

Assenagon Asset Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,650
Closed -$561K – 1204
2024
Q4 		$561K Buy
21,650
+5,847
+37% +$152K ﹤0.01% 1160
2024
Q3 		$512K Sell
15,803
-19,913
-56% -$645K ﹤0.01% 1204
2024
Q2 		$1.14M Sell
35,716
-135,039
-79% -$4.32M ﹤0.01% 1044
2024
Q1 		$6.86M Buy
170,755
+7,779
+5% +$313K 0.02% 499
2023
Q4 		$5.39M Sell
162,976
-113,446
-41% -$3.75M 0.01% 589
2023
Q3 		$7.45M Buy
276,422
+61,404
+29% +$1.65M 0.02% 433
2023
Q2 		$4.85M Buy
215,018
+64,254
+43% +$1.45M 0.02% 482
2023
Q1 		$2.35M Sell
150,764
-6,424
-4% -$100K 0.01% 760
2022
Q4 		$2.42M Sell
157,188
-135,450
-46% -$2.09M 0.01% 718
2022
Q3 		$3.28M Buy
292,638
+23,938
+9% +$268K 0.01% 559
2022
Q2 		$3.68M Buy
268,700
+41,505
+18% +$568K 0.01% 612
2022
Q1 		$4.04M Buy
227,195
+84,654
+59% +$1.5M 0.01% 563
2021
Q4 		$3.1M Buy
142,541
+40,241
+39% +$875K 0.01% 639
2021
Q3 		$1.91M Buy
102,300
+29,299
+40% +$546K 0.01% 675
2021
Q2 		$1.53M Buy
73,001
+49,967
+217% +$1.04M 0.01% 747
2021
Q1 		$536K Sell
23,034
-73,085
-76% -$1.7M ﹤0.01% 982
2020
Q4 		$1.94M Sell
96,119
-47,373
-33% -$956K 0.01% 499
2020
Q3 		$2.54M Buy
143,492
+55,100
+62% +$975K 0.01% 503
2020
Q2 		$1.33M Buy
+88,392
New +$1.33M 0.01% 694
2019
Q3 		– Sell
-110,227
Closed -$2.16M – 874
2019
Q2 		$2.16M Buy
110,227
+74,582
+209% +$1.46M 0.02% 470
2019
Q1 		$616K Buy
35,645
+14,319
+67% +$247K 0.01% 746
2018
Q4 		$295K Buy
+21,326
New +$295K ﹤0.01% 881