Assenagon Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
17,632
-1,023
| -5% | -$22.4K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $367K | Sell |
18,655
-92
| -0.5% | -$1.81K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $504K | Sell |
18,747
-18,346
| -49% | -$494K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $758K | Sell |
37,093
-58,845
| -61% | -$1.2M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $2.06M | Sell |
95,938
-3,924
| -4% | -$84.4K | ﹤0.01% | 858 |
|
|
2024
Q1 | $2.73M | Buy |
99,862
+71,265
| +249% | +$1.95M | 0.01% | 746 |
|
|
2023
Q4 | $629K | Buy |
28,597
+12,599
| +79% | +$277K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $303K | Buy |
+15,998
| New | +$303K | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-35,110
| Closed | -$452K | – | 1364 |
|
|
2022
Q2 | $452K | Buy |
+35,110
| New | +$452K | ﹤0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-19,735
| Closed | -$271K | – | 1413 |
|
|
2021
Q4 | $271K | Sell |
19,735
-5,973
| -23% | -$82K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $398K | Buy |
+25,708
| New | +$398K | ﹤0.01% | 1056 |
|
|
2019
Q4 | – | Sell |
-25,600
| Closed | -$555K | – | 785 |
|
|
2019
Q3 | $555K | Sell |
25,600
-25,400
| -50% | -$551K | ﹤0.01% | 643 |
|
|
2019
Q2 | $1.39M | Buy |
+51,000
| New | +$1.39M | 0.01% | 596 |
|