Assenagon Asset Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.5M | Sell |
188,625
-47,093
| -20% | -$11M | 0.06% | 255 |
|
|
2026
Q1 | $46.5M | Sell |
235,718
-8,681
| -4% | -$1.92M | 0.07% | 208 |
|
|
2025
Q4 | $63.8M | Buy |
244,399
+208,585
| +582% | +$52.6M | 0.09% | 183 |
|
|
2025
Q3 | $7.9M | Sell |
35,814
-109,255
| -75% | -$21M | 0.01% | 532 |
|
|
2025
Q2 | $24M | Sell |
145,069
-39,159
| -21% | -$5.78M | 0.04% | 323 |
|
|
2025
Q1 | $23.3M | Sell |
184,228
-22,515
| -11% | -$3.52M | 0.04% | 311 |
|
|
2024
Q4 | $36.4M | Buy |
206,743
+159,845
| +341% | +$31.8M | 0.06% | 261 |
|
|
2024
Q3 | $11.7M | Sell |
46,898
-61,201
| -57% | -$13.8M | 0.02% | 494 |
|
|
2024
Q2 | $24.4M | Buy |
108,099
+34,858
| +48% | +$7.6M | 0.05% | 262 |
|
|
2024
Q1 | $12.4M | Sell |
73,241
-326,409
| -82% | -$50.2M | 0.03% | 377 |
|
|
2023
Q4 | $68.9M | Buy |
399,650
+333,496
| +504% | +$51M | 0.18% | 102 |
|
|
2023
Q3 | $10.7M | Buy |
66,154
+46,583
| +238% | +$8.69M | 0.03% | 359 |
|
|
2023
Q2 | $3.72M | Buy |
19,571
+146
| +0.8% | +$28.9K | 0.01% | 573 |
|
|
2023
Q1 | $4.22M | Sell |
19,425
-68,695
| -78% | -$12.5M | 0.02% | 615 |
|
|
2022
Q4 | $13.2M | Sell |
88,120
-52,658
| -37% | -$7.8M | 0.05% | 329 |
|
|
2022
Q3 | $18.6M | Buy |
140,778
+85,674
| +155% | +$9.18M | 0.07% | 248 |
|
|
2022
Q2 | $3.75M | Buy |
55,104
+21,847
| +66% | +$1.56M | 0.01% | 630 |
|
|
2022
Q1 | $2.79M | Buy |
33,257
+1,115
| +3% | +$85.4K | 0.01% | 710 |
|
|
2021
Q4 | $2.8M | Buy |
32,142
+9,547
| +42% | +$982K | 0.01% | 700 |
|
|
2021
Q3 | $2.16M | Sell |
22,595
-40,947
| -64% | -$3.8M | 0.01% | 666 |
|
|
2021
Q2 | $5.75M | Buy |
63,542
+45,804
| +258% | +$3.62M | 0.02% | 453 |
|
|
2021
Q1 | $1.55M | Buy |
17,738
+13,961
| +370% | +$1.28M | 0.01% | 780 |
|
|
2020
Q4 | $374K | Buy |
3,777
+251
| +7% | +$21.8K | ﹤0.01% | 885 |
|
|
2020
Q3 | $233K | Sell |
3,526
-1,089
| -24% | -$72.3K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $228K | Sell |
4,615
-325,976
| -99% | -$14.5M | ﹤0.01% | 1055 |
|
|
2020
Q1 | $11.9M | Buy |
330,591
+61,350
| +23% | +$2.92M | 0.1% | 154 |
|
|
2019
Q4 | $15.1M | Buy |
+269,241
| New | +$14.8M | 0.09% | 150 |
|
|
2019
Q3 | – | Sell |
-80,894
| Closed | -$5.31M | – | 916 |
|
|
2019
Q2 | $5.31M | Buy |
80,894
+68,074
| +531% | +$4.1M | 0.04% | 273 |
|
|
2019
Q1 | $677K | Sell |
12,820
-219,226
| -94% | -$11M | 0.01% | 768 |
|
|
2018
Q4 | $9.85M | Buy |
232,046
+103,836
| +81% | +$4.56M | 0.11% | 149 |
|
|
2018
Q3 | $6.21M | Buy |
+128,210
| New | +$6.65M | 0.06% | 259 |
|
|
2018
Q2 | – | Sell |
-4,267
| Closed | -$303K | – | 502 |
|
|
2018
Q1 | $303K | Buy |
+4,267
| New | +$290K | ﹤0.01% | 506 |
|
Other funds holding FSLR
EOJOAM
GWI
QPBE
UBP
GIC
CNB
CCI
YIH
Assenagon Asset Management's FSLR Position: Q2 2026 in Review
Assenagon Asset Management reduced its First Solar (FSLR) stake by 20% in Q2 2026, selling an estimated $11M and leaving 188,625 shares worth $44.5M. The position accounts for 0.06% of the portfolio, ranked #255.
Assenagon Asset Management first reported a position in FSLR in Q1 2018 and has held it in 32 quarters since. The position peaked at $68.9M in Q4 2023. 151 funds tracked by Wall St. Rank hold FSLR as of Q2 2026.
- Assenagon Asset Management held 188,625 shares of First Solar worth $44.5M as of Q2 2026.
- Assenagon Asset Management sold 47,093 First Solar shares in Q2 2026, an estimated $11M.
- First Solar made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #255 holding.
- Assenagon Asset Management first reported a position in First Solar in Q1 2018 and has held it in 32 quarters since.
- Assenagon Asset Management's First Solar position peaked at $68.9M in Q4 2023.
- 151 funds tracked by Wall St. Rank held First Solar as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.