Assenagon Asset Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-398,031
| Closed | -$37.2M | – | 1343 |
|
|
2024
Q3 | $37.2M | Buy |
398,031
+211,555
| +113% | +$19.8M | 0.07% | 204 |
|
|
2024
Q2 | $15.6M | Sell |
186,476
-135,612
| -42% | -$11.3M | 0.03% | 315 |
|
|
2024
Q1 | $27.3M | Buy |
322,088
+291,309
| +946% | +$24.7M | 0.06% | 212 |
|
|
2023
Q4 | $2.36M | Sell |
30,779
-98,334
| -76% | -$7.55M | 0.01% | 838 |
|
|
2023
Q3 | $7.71M | Buy |
129,113
+36,377
| +39% | +$2.17M | 0.02% | 423 |
|
|
2023
Q2 | $5.94M | Buy |
92,736
+19,625
| +27% | +$1.26M | 0.02% | 437 |
|
|
2023
Q1 | $3.96M | Buy |
+73,111
| New | +$3.96M | 0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-211,519
| Closed | -$7.14M | – | 1452 |
|
|
2022
Q1 | $7.14M | Buy |
211,519
+13,657
| +7% | +$461K | 0.02% | 420 |
|
|
2021
Q4 | $8.58M | Buy |
+197,862
| New | +$8.58M | 0.02% | 335 |
|
|
2021
Q2 | – | Sell |
-60,370
| Closed | -$2.31M | – | 1231 |
|
|
2021
Q1 | $2.31M | Sell |
60,370
-66,235
| -52% | -$2.54M | 0.01% | 653 |
|
|
2020
Q4 | $4.2M | Buy |
126,605
+29,093
| +30% | +$965K | 0.02% | 351 |
|
|
2020
Q3 | $2.85M | Buy |
97,512
+8,880
| +10% | +$260K | 0.02% | 464 |
|
|
2020
Q2 | $2.64M | Buy |
88,632
+42,773
| +93% | +$1.27M | 0.02% | 492 |
|
|
2020
Q1 | $1.25M | Buy |
+45,859
| New | +$1.25M | 0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-69,674
| Closed | -$1.86M | – | 878 |
|
|
2019
Q2 | $1.86M | Buy |
69,674
+55,843
| +404% | +$1.49M | 0.01% | 511 |
|
|
2019
Q1 | $359K | Sell |
13,831
-121,357
| -90% | -$3.15M | ﹤0.01% | 806 |
|
|
2018
Q4 | $2.69M | Sell |
135,188
-217,777
| -62% | -$4.33M | 0.03% | 324 |
|
|
2018
Q3 | $9.45M | Buy |
+352,965
| New | +$9.45M | 0.09% | 157 |
|