Assenagon Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-345,411
| Closed | -$11.1M | – | 1208 |
|
|
2024
Q4 | $11.1M | Buy |
+345,411
| New | +$11.1M | 0.02% | 472 |
|
|
2023
Q4 | – | Sell |
-726,538
| Closed | -$49.9M | – | 1388 |
|
|
2023
Q3 | $49.9M | Buy |
726,538
+721,877
| +15,488% | +$49.6M | 0.15% | 101 |
|
|
2023
Q2 | $495K | Buy |
+4,661
| New | +$495K | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-80,324
| Closed | -$8.43M | – | 1401 |
|
|
2022
Q4 | $8.43M | Sell |
80,324
-238,871
| -75% | -$25.1M | 0.03% | 385 |
|
|
2022
Q3 | $28.8M | Buy |
+319,195
| New | +$28.8M | 0.11% | 165 |
|
|
2022
Q2 | – | Sell |
-12,931
| Closed | -$1.26M | – | 1453 |
|
|
2022
Q1 | $1.26M | Buy |
+12,931
| New | +$1.26M | ﹤0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-93,056
| Closed | -$4.64M | – | 1165 |
|
|
2020
Q2 | $4.64M | Buy |
93,056
+52,679
| +130% | +$2.62M | 0.03% | 320 |
|
|
2020
Q1 | $2.05M | Buy |
+40,377
| New | +$2.05M | 0.02% | 328 |
|
|
2019
Q3 | – | Sell |
-104,941
| Closed | -$6.21M | – | 879 |
|
|
2019
Q2 | $6.21M | Buy |
104,941
+58,115
| +124% | +$3.44M | 0.05% | 201 |
|
|
2019
Q1 | $3.03M | Buy |
46,826
+26,358
| +129% | +$1.71M | 0.03% | 373 |
|
|
2018
Q4 | $1.12M | Sell |
20,468
-2,441
| -11% | -$134K | 0.01% | 576 |
|
|
2018
Q3 | $1.64M | Buy |
+22,909
| New | +$1.64M | 0.02% | 520 |
|
|
2018
Q1 | – | Sell |
-138,923
| Closed | -$7.98M | – | 568 |
|
|
2017
Q4 | $7.98M | Buy |
+138,923
| New | +$7.98M | 0.08% | 147 |
|