Assenagon Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,635
| Closed | -$272K | – | 1286 |
|
|
2024
Q3 | $272K | Sell |
2,635
-467
| -15% | -$48.2K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $273K | Buy |
3,102
+138
| +5% | +$12.2K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $291K | Hold |
2,964
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $274K | Sell |
2,964
-385
| -11% | -$35.6K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $278K | Sell |
3,349
-2,484
| -43% | -$206K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $494K | Sell |
5,833
-24
| -0.4% | -$2.03K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $494K | Buy |
+5,857
| New | +$494K | ﹤0.01% | 1177 |
|
|
2020
Q4 | – | Sell |
-47,736
| Closed | -$2M | – | 944 |
|
|
2020
Q3 | $2M | Buy |
+47,736
| New | +$2M | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-368,692
| Closed | -$11M | – | 1071 |
|
|
2020
Q1 | $11M | Sell |
368,692
-505,572
| -58% | -$15.1M | 0.09% | 138 |
|
|
2019
Q4 | $37.7M | Buy |
+874,264
| New | +$37.7M | 0.24% | 49 |
|
|
2019
Q2 | – | Sell |
-30,595
| Closed | -$908K | – | 946 |
|
|
2019
Q1 | $908K | Buy |
+30,595
| New | +$908K | 0.01% | 667 |
|