Assenagon Asset Management’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,783
| Closed | -$69K | – | 1390 |
|
|
2022
Q1 | $69K | Sell |
8,783
-116,330
| -93% | -$914K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $1.05M | Buy |
125,113
+112,304
| +877% | +$946K | ﹤0.01% | 974 |
|
|
2021
Q3 | $359K | Buy |
12,809
+10,218
| +394% | +$286K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $101K | Sell |
2,591
-3,230
| -55% | -$126K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $274K | Buy |
5,821
+767
| +15% | +$36.1K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $198K | Buy |
+5,054
| New | +$198K | ﹤0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-2,980
| Closed | -$217K | – | 1058 |
|
|
2020
Q2 | $217K | Sell |
2,980
-565
| -16% | -$41.1K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $186K | Buy |
+3,545
| New | +$186K | ﹤0.01% | 688 |
|