Assenagon Asset Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-193,606
| Closed | -$23M | – | 1192 |
|
|
2025
Q3 | $23M | Buy |
+193,606
| New | +$23.2M | 0.03% | 341 |
|
|
2024
Q4 | – | Sell |
-398,031
| Closed | -$37.2M | – | 1373 |
|
|
2024
Q3 | $37.2M | Buy |
398,031
+211,555
| +113% | +$19.3M | 0.08% | 222 |
|
|
2024
Q2 | $15.6M | Sell |
186,476
-135,612
| -42% | -$11.5M | 0.04% | 336 |
|
|
2024
Q1 | $27.3M | Buy |
322,088
+291,309
| +946% | +$22.8M | 0.07% | 232 |
|
|
2023
Q4 | $2.36M | Sell |
30,779
-98,334
| -76% | -$6.56M | 0.01% | 866 |
|
|
2023
Q3 | $7.71M | Buy |
129,113
+36,377
| +39% | +$2.2M | 0.03% | 448 |
|
|
2023
Q2 | $5.94M | Buy |
92,736
+19,625
| +27% | +$1.08M | 0.02% | 459 |
|
|
2023
Q1 | $3.96M | Buy |
+73,111
| New | +$3.83M | 0.02% | 630 |
|
|
2022
Q2 | – | Sell |
-211,519
| Closed | -$7.14M | – | 1503 |
|
|
2022
Q1 | $7.14M | Buy |
211,519
+13,657
| +7% | +$509K | 0.02% | 449 |
|
|
2021
Q4 | $8.57M | Buy |
+197,862
| New | +$8.59M | 0.03% | 365 |
|
|
2021
Q2 | – | Sell |
-60,370
| Closed | -$2.31M | – | 1274 |
|
|
2021
Q1 | $2.31M | Sell |
60,370
-66,235
| -52% | -$2.39M | 0.01% | 683 |
|
|
2020
Q4 | $4.2M | Buy |
126,605
+29,093
| +30% | +$918K | 0.02% | 385 |
|
|
2020
Q3 | $2.85M | Buy |
97,512
+8,880
| +10% | +$274K | 0.02% | 496 |
|
|
2020
Q2 | $2.63M | Buy |
88,632
+42,773
| +93% | +$1.21M | 0.02% | 514 |
|
|
2020
Q1 | $1.25M | Buy |
+45,859
| New | +$1.43M | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-69,674
| Closed | -$1.86M | – | 917 |
|
|
2019
Q2 | $1.86M | Buy |
69,674
+55,843
| +404% | +$1.46M | 0.02% | 548 |
|
|
2019
Q1 | $359K | Sell |
13,831
-121,357
| -90% | -$2.77M | ﹤0.01% | 845 |
|
|
2018
Q4 | $2.69M | Sell |
135,188
-217,777
| -62% | -$4.96M | 0.05% | 366 |
|
|
2018
Q3 | $9.45M | Buy |
+352,965
| New | +$8.92M | 0.14% | 196 |
|
Other funds holding FSS
WA
NAMI