AAWW
Assenagon Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-116,412
| Closed | -$11.1M | – | 1460 |
|
2022
Q3 | $11.1M | Buy |
116,412
+43,882
| +61% | +$4.19M | 0.04% | 300 |
|
2022
Q2 | $4.48M | Sell |
72,530
-122,461
| -63% | -$7.56M | 0.02% | 553 |
|
2022
Q1 | $16.8M | Buy |
194,991
+58,923
| +43% | +$5.09M | 0.05% | 244 |
|
2021
Q4 | $12.8M | Buy |
+136,068
| New | +$12.8M | 0.04% | 250 |
|