Assenagon Asset Management S.A. Fonar Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$14.95 - $18.82 $36,164 - $45,525	-2,419 Reduced 11.32%	18,941 $317,000
Q3 2022 Oct 27, 2022	SELL	$13.31 - $15.36 $958 - $1,105	-72 Reduced 0.34%	21,360 $302,000
Q1 2022 Apr 25, 2022	BUY	$14.53 - $19.1 $311,406 - $409,351	21,432 New	21,432 $398,000
Q4 2021 Feb 01, 2022	SELL	$14.55 - $18.6 $179,648 - $229,654	-12,347 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.74 - $20.35 $219,035 - $251,261	12,347 New	12,347 $223,000
Q4 2020 Feb 01, 2021	SELL	$17.06 - $22.15 $166,283 - $215,896	-9,747 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$20.71 - $26.49 $72,754 - $93,059	-3,513 Reduced 26.49%	9,747 $204,000
Q2 2020 Jul 21, 2020	BUY	$14.18 - $25.49 $188,026 - $337,997	13,260 New	13,260 $283,000
Q3 2019 Oct 16, 2019	SELL	$20.51 - $25.07 $324,058 - $396,106	-15,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$19.2 - $22.8 $209,280 - $248,520	-10,900 Reduced 40.82%	15,800 $340,000
Q1 2019 Apr 26, 2019	BUY	$20.07 - $23.69 $535,869 - $632,523	26,700 New	26,700 $547,000
Q4 2018 Jan 23, 2019	SELL	$20.07 - $25.33 $341,872 - $431,471	-17,034 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$23.9 - $28.4 $407,112 - $483,765	17,034 New	17,034 $424,000

3.07M

Ticker FONR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 6,554,210
Market Cap $116M
Description
FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases in the United States. The company operates through two segments, Medical Equipment segment, and Physician Management and Diagnostic servi...

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