Assenagon Asset Management’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
11,019
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $102K | Hold |
11,019
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q4 | $173K | Sell |
11,019
-649
| -6% | -$10.2K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $210K | Sell |
11,668
-46,615
| -80% | -$840K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $995K | Buy |
+58,283
| New | +$995K | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-88,918
| Closed | -$2.57M | – | 1387 |
|
|
2023
Q3 | $2.57M | Sell |
88,918
-64,509
| -42% | -$1.86M | 0.01% | 742 |
|
|
2023
Q2 | $4.46M | Hold |
153,427
| – | – | 0.02% | 509 |
|
|
2023
Q1 | $4.96M | Hold |
153,427
| – | – | 0.02% | 553 |
|
|
2022
Q4 | $5.49M | Hold |
153,427
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $5.53M | Sell |
153,427
-5
| -0% | -$180 | 0.02% | 442 |
|
|
2022
Q2 | $7.34M | Buy |
153,432
+77,719
| +103% | +$3.72M | 0.03% | 431 |
|
|
2022
Q1 | $4.27M | Sell |
75,713
-5,051
| -6% | -$285K | 0.01% | 538 |
|
|
2021
Q4 | $4.74M | Buy |
80,764
+48,510
| +150% | +$2.85M | 0.01% | 502 |
|
|
2021
Q3 | $1.59M | Buy |
32,254
+22,939
| +246% | +$1.13M | 0.01% | 733 |
|
|
2021
Q2 | $427K | Sell |
9,315
-6
| -0.1% | -$275 | ﹤0.01% | 1021 |
|
|
2021
Q1 | $396K | Hold |
9,321
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $391K | Hold |
9,321
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $306K | Hold |
9,321
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $299K | Buy |
+9,321
| New | +$299K | ﹤0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-42,989
| Closed | -$1.79M | – | 822 |
|
|
2019
Q4 | $1.79M | Sell |
42,989
-10,447
| -20% | -$436K | 0.01% | 429 |
|
|
2019
Q3 | $1.72M | Sell |
53,436
-53,224
| -50% | -$1.71M | 0.01% | 404 |
|
|
2019
Q2 | $5.02M | Sell |
106,660
-4,678
| -4% | -$220K | 0.04% | 250 |
|
|
2019
Q1 | $5.38M | Buy |
+111,338
| New | +$5.38M | 0.05% | 257 |
|
|
2018
Q2 | – | Sell |
-18,954
| Closed | -$786K | – | 464 |
|
|
2018
Q1 | $786K | Sell |
18,954
-23,830
| -56% | -$988K | 0.01% | 384 |
|
|
2017
Q4 | $1.89M | Buy |
+42,784
| New | +$1.89M | 0.02% | 386 |
|