Assenagon Asset Management’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353,049
| Closed | -$1.36M | – | 1366 |
|
|
2023
Q4 | $1.36M | Sell |
353,049
-60,438
| -15% | -$233K | ﹤0.01% | 995 |
|
|
2023
Q3 | $1.12M | Buy |
+413,487
| New | +$1.12M | ﹤0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-249,201
| Closed | -$628K | – | 1337 |
|
|
2022
Q3 | $628K | Sell |
249,201
-40,044
| -14% | -$101K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $821K | Buy |
289,245
+254,399
| +730% | +$722K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $133K | Buy |
34,846
+2,898
| +9% | +$11.1K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $125K | Buy |
+31,948
| New | +$125K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-1,492,477
| Closed | -$6.09M | – | 825 |
|
|
2019
Q4 | $6.09M | Buy |
1,492,477
+1,379,709
| +1,223% | +$5.63M | 0.04% | 181 |
|
|
2019
Q3 | $348K | Buy |
+112,768
| New | +$348K | ﹤0.01% | 701 |
|
|
2019
Q2 | – | Sell |
-30,773
| Closed | -$103K | – | 1009 |
|
|
2019
Q1 | $103K | Sell |
30,773
-113,809
| -79% | -$381K | ﹤0.01% | 868 |
|
|
2018
Q4 | $526K | Buy |
+144,582
| New | +$526K | 0.01% | 764 |
|