Assenagon Asset Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,030
| Closed | -$3.67M | – | 1344 |
|
|
2024
Q4 | $3.67M | Sell |
129,030
-186,749
| -59% | -$4.71M | 0.01% | 765 |
|
|
2024
Q3 | $6.61M | Buy |
315,779
+93,836
| +42% | +$1.94M | 0.01% | 639 |
|
|
2024
Q2 | $4.77M | Buy |
+221,943
| New | +$4.91M | 0.01% | 646 |
|
|
2024
Q1 | – | Sell |
-113,874
| Closed | -$2.29M | – | 1490 |
|
|
2023
Q4 | $2.29M | Sell |
113,874
-29,249
| -20% | -$593K | 0.01% | 870 |
|
|
2023
Q3 | $2.83M | Buy |
143,123
+82,037
| +134% | +$1.72M | 0.01% | 735 |
|
|
2023
Q2 | $1.38M | Buy |
+61,086
| New | +$1.51M | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-56,083
| Closed | -$1.92M | – | 1548 |
|
|
2022
Q2 | $1.92M | Sell |
56,083
-33,553
| -37% | -$1.05M | 0.01% | 850 |
|
|
2022
Q1 | $2.79M | Sell |
89,636
-47,572
| -35% | -$1.26M | 0.01% | 711 |
|
|
2021
Q4 | $3.18M | Buy |
+137,208
| New | +$3.08M | 0.01% | 657 |
|
|
2021
Q3 | – | Sell |
-24,893
| Closed | -$690K | – | 1435 |
|
|
2021
Q2 | $690K | Buy |
+24,893
| New | +$775K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-109,588
| Closed | -$2.23M | – | 1272 |
|
|
2020
Q3 | $2.23M | Buy |
+109,588
| New | +$2.74M | 0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-105,785
| Closed | -$3.45M | – | 1234 |
|
|
2020
Q1 | $3.45M | Buy |
105,785
+36,639
| +53% | +$1.49M | 0.03% | 261 |
|
|
2019
Q4 | $3.02M | Buy |
+69,146
| New | +$3.09M | 0.02% | 330 |
|
|
2019
Q3 | – | Sell |
-11,283
| Closed | -$547K | – | 1079 |
|
|
2019
Q2 | $547K | Buy |
+11,283
| New | +$516K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-33,727
| Closed | -$1.71M | – | 1154 |
|
|
2018
Q3 | $1.71M | Buy |
+33,727
| New | +$1.8M | 0.02% | 549 |
|
|
2018
Q1 | – | Sell |
-60,415
| Closed | -$2.75M | – | 754 |
|
|
2017
Q4 | $2.75M | Buy |
+60,415
| New | +$2.83M | 0.03% | 396 |
|
Other funds holding UFCS
SFM
