Assenagon Asset Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
115,740
-50,612
| -30% | -$1.74M | 0.01% | 595 |
|
|
2025
Q1 | $4.71M | Sell |
166,352
-84,564
| -34% | -$2.39M | 0.01% | 529 |
|
|
2024
Q4 | $11M | Buy |
250,916
+40,612
| +19% | +$1.79M | 0.02% | 474 |
|
|
2024
Q3 | $9.67M | Buy |
210,304
+96,784
| +85% | +$4.45M | 0.02% | 520 |
|
|
2024
Q2 | $6.87M | Buy |
+113,520
| New | +$6.87M | 0.02% | 514 |
|
|
2023
Q4 | – | Sell |
-31,545
| Closed | -$1.1M | – | 1386 |
|
|
2023
Q3 | $1.1M | Buy |
+31,545
| New | +$1.1M | ﹤0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-293,370
| Closed | -$9.34M | – | 1330 |
|
|
2023
Q1 | $9.34M | Buy |
+293,370
| New | +$9.34M | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-14,255
| Closed | -$652K | – | 1412 |
|
|
2021
Q4 | $652K | Sell |
14,255
-54,995
| -79% | -$2.52M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $2.59M | Buy |
69,250
+31,203
| +82% | +$1.16M | 0.01% | 585 |
|
|
2021
Q2 | $1.39M | Sell |
38,047
-2,581
| -6% | -$94.1K | ﹤0.01% | 781 |
|
|
2021
Q1 | $1.83M | Buy |
+40,628
| New | +$1.83M | 0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-41,054
| Closed | -$1.02M | – | 1060 |
|
|
2020
Q3 | $1.02M | Sell |
41,054
-219,725
| -84% | -$5.48M | 0.01% | 755 |
|
|
2020
Q2 | $7.65M | Buy |
260,779
+223,945
| +608% | +$6.57M | 0.05% | 213 |
|
|
2020
Q1 | $740K | Buy |
+36,834
| New | +$740K | 0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-57,700
| Closed | -$1.08M | – | 784 |
|
|
2019
Q3 | $1.08M | Sell |
57,700
-433,200
| -88% | -$8.08M | 0.01% | 493 |
|
|
2019
Q2 | $7.69M | Buy |
+490,900
| New | +$7.69M | 0.06% | 170 |
|
|
2019
Q1 | – | Sell |
-17,077
| Closed | -$241K | – | 954 |
|
|
2018
Q4 | $241K | Buy |
+17,077
| New | +$241K | ﹤0.01% | 896 |
|