Assenagon Asset Management
FRTA

Assenagon Asset Management’s Forterra, Inc FRTA Stock Holding History

Assenagon Asset Management’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,356
Closed -$2.12M – 1480
2021
Q1 		$2.12M Sell
91,356
-155,314
-63% -$3.34M 0.01% 698
2020
Q4 		$4.24M Buy
+246,670
New +$3.95M 0.02% 382
2020
Q1 		– Sell
-191,688
Closed -$2.22M – 1056
2019
Q4 		$2.22M Buy
+191,688
New +$1.86M 0.02% 415

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