Assenagon Asset Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,140
| Closed | -$334K | – | 1207 |
|
|
2024
Q4 | $334K | Sell |
8,140
-22,152
| -73% | -$910K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.35M | Buy |
30,292
+5,614
| +23% | +$250K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $900K | Buy |
+24,678
| New | +$900K | ﹤0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-81,599
| Closed | -$2.45M | – | 1331 |
|
|
2023
Q1 | $2.45M | Buy |
81,599
+69,732
| +588% | +$2.09M | 0.01% | 745 |
|
|
2022
Q4 | $397K | Buy |
+11,867
| New | +$397K | ﹤0.01% | 1153 |
|
|
2022
Q3 | – | Sell |
-35,580
| Closed | -$1.02M | – | 1363 |
|
|
2022
Q2 | $1.02M | Buy |
35,580
+16,576
| +87% | +$476K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $589K | Sell |
19,004
-622
| -3% | -$19.3K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $660K | Buy |
+19,626
| New | +$660K | ﹤0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-16,386
| Closed | -$551K | – | 1230 |
|
|
2021
Q1 | $551K | Sell |
16,386
-5,986
| -27% | -$201K | ﹤0.01% | 977 |
|
|
2020
Q4 | $613K | Buy |
+22,372
| New | +$613K | ﹤0.01% | 774 |
|