Assenagon Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Buy |
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|
2025
Q2 | $903K | Buy |
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|
2025
Q1 | $794K | Sell |
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|
2024
Q4 | $7.55M | Buy |
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|
2024
Q3 | $871K | Buy |
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|
2024
Q2 | $522K | Buy |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $561K | Buy |
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|
2023
Q3 | $496K | Sell |
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|
2023
Q2 | $644K | Hold |
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|
2023
Q1 | $634K | Hold |
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|
2022
Q4 | $597K | Hold |
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|
2022
Q3 | $570K | Buy |
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|
2022
Q2 | $239K | Buy |
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|
2022
Q1 | $231K | Sell |
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|
2021
Q4 | $230K | Buy |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.08M | Buy |
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|
2020
Q1 | $3.36M | Sell |
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|
2019
Q4 | $6.08M | Buy |
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|
2019
Q3 | $5.49M | Buy |
|
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|
2019
Q2 | $3.06M | Sell |
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|
2019
Q1 | $8.44M | Buy |
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|
2018
Q4 | $973K | Buy |
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|
2018
Q3 | $487K | Buy |
|
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $1.66M | Buy |
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|
2017
Q4 | $1.3M | Buy |
|
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|
2017
Q3 | $777K | Sell |
|
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|
2017
Q2 | $1.76M | Sell |
|
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|
2017
Q1 | $1.79M | Buy |
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|
2016
Q4 | $1.56M | Buy |
|