Assenagon Asset Management
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Assenagon Asset Management’s FS Bancorp FSBW Stock Holding History

Assenagon Asset Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,140
Closed -$334K – 1228
2024
Q4 		$334K Sell
8,140
-22,152
-73% -$989K ﹤0.01% 1235
2024
Q3 		$1.35M Buy
30,292
+5,614
+23% +$234K ﹤0.01% 1071
2024
Q2 		$900K Buy
+24,678
New +$808K ﹤0.01% 1119
2023
Q2 		– Sell
-81,599
Closed -$2.45M – 1377
2023
Q1 		$2.45M Buy
81,599
+69,732
+588% +$2.35M 0.01% 766
2022
Q4 		$397K Buy
+11,867
New +$371K ﹤0.01% 1206
2022
Q3 		– Sell
-35,580
Closed -$1.02M – 1412
2022
Q2 		$1.02M Buy
35,580
+16,576
+87% +$491K ﹤0.01% 1068
2022
Q1 		$589K Sell
19,004
-622
-3% -$20.2K ﹤0.01% 1177
2021
Q4 		$660K Buy
+19,626
New +$672K ﹤0.01% 1145
2021
Q2 		– Sell
-16,386
Closed -$551K – 1273
2021
Q1 		$551K Sell
16,386
-5,986
-27% -$185K ﹤0.01% 1016
2020
Q4 		$613K Buy
+22,372
New +$564K ﹤0.01% 818

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