Assenagon Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
18,953
+1,517
| +9% | +$72.3K | ﹤0.01% | 913 |
|
|
2025
Q1 | $794K | Sell |
17,436
-164,150
| -90% | -$7.48M | ﹤0.01% | 919 |
|
|
2024
Q4 | $7.55M | Buy |
181,586
+162,430
| +848% | +$6.75M | 0.01% | 555 |
|
|
2024
Q3 | $871K | Buy |
19,156
+5,723
| +43% | +$260K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $522K | Buy |
13,433
+157
| +1% | +$6.1K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $525K | Sell |
13,276
-306
| -2% | -$12.1K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $561K | Buy |
13,582
+577
| +4% | +$23.8K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $496K | Sell |
13,005
-1,929
| -13% | -$73.6K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $644K | Hold |
14,934
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $634K | Hold |
14,934
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $597K | Hold |
14,934
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $570K | Buy |
14,934
+9,869
| +195% | +$377K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $239K | Buy |
5,065
+393
| +8% | +$18.5K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $231K | Sell |
4,672
-85
| -2% | -$4.2K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $230K | Buy |
4,757
+156
| +3% | +$7.54K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $204K | Buy |
+4,601
| New | +$204K | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-48,784
| Closed | -$2.12M | – | 1233 |
|
|
2021
Q1 | $2.12M | Buy |
+48,784
| New | +$2.12M | 0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-212,418
| Closed | -$8.08M | – | 1164 |
|
|
2020
Q2 | $8.08M | Buy |
212,418
+124,895
| +143% | +$4.75M | 0.05% | 202 |
|
|
2020
Q1 | $3.36M | Sell |
87,523
-58,828
| -40% | -$2.26M | 0.03% | 239 |
|
|
2019
Q4 | $6.08M | Buy |
146,351
+16,578
| +13% | +$688K | 0.04% | 182 |
|
|
2019
Q3 | $5.49M | Buy |
129,773
+52,317
| +68% | +$2.21M | 0.04% | 190 |
|
|
2019
Q2 | $3.07M | Sell |
77,456
-150,613
| -66% | -$5.96M | 0.02% | 375 |
|
|
2019
Q1 | $8.44M | Buy |
228,069
+198,869
| +681% | +$7.36M | 0.08% | 183 |
|
|
2018
Q4 | $973K | Buy |
29,200
+14,167
| +94% | +$472K | 0.01% | 613 |
|
|
2018
Q3 | $487K | Buy |
15,033
+4,734
| +46% | +$153K | ﹤0.01% | 669 |
|
|
2018
Q2 | $328K | Sell |
10,299
-38,884
| -79% | -$1.24M | ﹤0.01% | 383 |
|
|
2018
Q1 | $1.66M | Buy |
49,183
+13,865
| +39% | +$468K | 0.02% | 301 |
|
|
2017
Q4 | $1.3M | Buy |
35,318
+13,626
| +63% | +$502K | 0.01% | 428 |
|
|
2017
Q3 | $777K | Sell |
21,692
-28,584
| -57% | -$1.02M | 0.01% | 319 |
|
|
2017
Q2 | $1.76M | Sell |
50,276
-3,792
| -7% | -$133K | 0.04% | 68 |
|
|
2017
Q1 | $1.79M | Buy |
54,068
+3,747
| +7% | +$124K | 0.04% | 55 |
|
|
2016
Q4 | $1.56M | Buy |
+50,321
| New | +$1.56M | 0.03% | 104 |
|