Assenagon Asset Management

Assenagon Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Assenagon Asset Management’s Portfolio ADSW Stock Details ADSW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$12.3M	Buy
2019 Q2	$4.87M	Buy
2019 Q1	–	Sell
2018 Q4	$7.58M	Sell
2018 Q3	$14.2M	Buy
2018 Q2	$1.68M	Sell
2018 Q1	$3.9M	Buy