Assenagon Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
145,069
-39,159
| -21% | -$6.48M | 0.04% | 301 |
|
|
2025
Q1 | $23.3M | Sell |
184,228
-22,515
| -11% | -$2.85M | 0.04% | 295 |
|
|
2024
Q4 | $36.4M | Buy |
206,743
+159,845
| +341% | +$28.2M | 0.06% | 243 |
|
|
2024
Q3 | $11.7M | Sell |
46,898
-61,201
| -57% | -$15.3M | 0.02% | 471 |
|
|
2024
Q2 | $24.4M | Buy |
108,099
+34,858
| +48% | +$7.86M | 0.05% | 242 |
|
|
2024
Q1 | $12.4M | Sell |
73,241
-326,409
| -82% | -$55.1M | 0.03% | 354 |
|
|
2023
Q4 | $68.9M | Buy |
399,650
+333,496
| +504% | +$57.5M | 0.18% | 87 |
|
|
2023
Q3 | $10.7M | Buy |
66,154
+46,583
| +238% | +$7.53M | 0.03% | 335 |
|
|
2023
Q2 | $3.72M | Buy |
19,571
+146
| +0.8% | +$27.8K | 0.01% | 551 |
|
|
2023
Q1 | $4.22M | Sell |
19,425
-68,695
| -78% | -$14.9M | 0.02% | 594 |
|
|
2022
Q4 | $13.2M | Sell |
88,120
-52,658
| -37% | -$7.89M | 0.05% | 304 |
|
|
2022
Q3 | $18.6M | Buy |
140,778
+85,674
| +155% | +$11.3M | 0.07% | 228 |
|
|
2022
Q2 | $3.75M | Buy |
55,104
+21,847
| +66% | +$1.49M | 0.01% | 606 |
|
|
2022
Q1 | $2.79M | Buy |
33,257
+1,115
| +3% | +$93.4K | 0.01% | 680 |
|
|
2021
Q4 | $2.8M | Buy |
32,142
+9,547
| +42% | +$832K | 0.01% | 670 |
|
|
2021
Q3 | $2.16M | Sell |
22,595
-40,947
| -64% | -$3.91M | 0.01% | 631 |
|
|
2021
Q2 | $5.75M | Buy |
63,542
+45,804
| +258% | +$4.15M | 0.02% | 422 |
|
|
2021
Q1 | $1.55M | Buy |
17,738
+13,961
| +370% | +$1.22M | 0.01% | 750 |
|
|
2020
Q4 | $374K | Buy |
3,777
+251
| +7% | +$24.9K | ﹤0.01% | 841 |
|
|
2020
Q3 | $233K | Sell |
3,526
-1,089
| -24% | -$72K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $228K | Sell |
4,615
-325,976
| -99% | -$16.1M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $11.9M | Buy |
330,591
+61,350
| +23% | +$2.21M | 0.1% | 134 |
|
|
2019
Q4 | $15.1M | Buy |
+269,241
| New | +$15.1M | 0.09% | 119 |
|
|
2019
Q3 | – | Sell |
-80,894
| Closed | -$5.31M | – | 877 |
|
|
2019
Q2 | $5.31M | Buy |
80,894
+68,074
| +531% | +$4.47M | 0.04% | 236 |
|
|
2019
Q1 | $677K | Sell |
12,820
-219,226
| -94% | -$11.6M | 0.01% | 729 |
|
|
2018
Q4 | $9.85M | Buy |
232,046
+103,836
| +81% | +$4.41M | 0.11% | 113 |
|
|
2018
Q3 | $6.21M | Buy |
+128,210
| New | +$6.21M | 0.06% | 220 |
|
|
2018
Q2 | – | Sell |
-4,267
| Closed | -$303K | – | 465 |
|
|
2018
Q1 | $303K | Buy |
+4,267
| New | +$303K | ﹤0.01% | 460 |
|