Assenagon Asset Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,030
| Closed | -$3.67M | – | 1318 |
|
|
2024
Q4 | $3.67M | Sell |
129,030
-186,749
| -59% | -$5.31M | 0.01% | 743 |
|
|
2024
Q3 | $6.61M | Buy |
315,779
+93,836
| +42% | +$1.96M | 0.01% | 616 |
|
|
2024
Q2 | $4.77M | Buy |
+221,943
| New | +$4.77M | 0.01% | 624 |
|
|
2024
Q1 | – | Sell |
-113,874
| Closed | -$2.29M | – | 1444 |
|
|
2023
Q4 | $2.29M | Sell |
113,874
-29,249
| -20% | -$588K | 0.01% | 842 |
|
|
2023
Q3 | $2.83M | Buy |
143,123
+82,037
| +134% | +$1.62M | 0.01% | 709 |
|
|
2023
Q2 | $1.38M | Buy |
+61,086
| New | +$1.38M | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-56,083
| Closed | -$1.92M | – | 1498 |
|
|
2022
Q2 | $1.92M | Sell |
56,083
-33,553
| -37% | -$1.15M | 0.01% | 826 |
|
|
2022
Q1 | $2.79M | Sell |
89,636
-47,572
| -35% | -$1.48M | 0.01% | 681 |
|
|
2021
Q4 | $3.18M | Buy |
+137,208
| New | +$3.18M | 0.01% | 627 |
|
|
2021
Q3 | – | Sell |
-24,893
| Closed | -$690K | – | 1392 |
|
|
2021
Q2 | $690K | Buy |
+24,893
| New | +$690K | ﹤0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-109,588
| Closed | -$2.23M | – | 1227 |
|
|
2020
Q3 | $2.23M | Buy |
+109,588
| New | +$2.23M | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-105,785
| Closed | -$3.45M | – | 1195 |
|
|
2020
Q1 | $3.45M | Buy |
105,785
+36,639
| +53% | +$1.19M | 0.03% | 234 |
|
|
2019
Q4 | $3.02M | Buy |
+69,146
| New | +$3.02M | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-11,283
| Closed | -$547K | – | 1040 |
|
|
2019
Q2 | $547K | Buy |
+11,283
| New | +$547K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-33,727
| Closed | -$1.71M | – | 1111 |
|
|
2018
Q3 | $1.71M | Buy |
+33,727
| New | +$1.71M | 0.02% | 509 |
|
|
2018
Q1 | – | Sell |
-60,415
| Closed | -$2.75M | – | 709 |
|
|
2017
Q4 | $2.75M | Buy |
+60,415
| New | +$2.75M | 0.03% | 334 |
|