Assenagon Asset Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,013
| Closed | -$5.2M | – | 1440 |
|
|
2021
Q1 | $5.2M | Buy |
181,013
+62,779
| +53% | +$1.8M | 0.02% | 465 |
|
|
2020
Q4 | $2.25M | Buy |
118,234
+54,477
| +85% | +$1.03M | 0.01% | 469 |
|
|
2020
Q3 | $901K | Sell |
63,757
-84,043
| -57% | -$1.19M | 0.01% | 809 |
|
|
2020
Q2 | $2.35M | Buy |
147,800
+30,900
| +26% | +$490K | 0.02% | 532 |
|
|
2020
Q1 | $2.1M | Buy |
116,900
+33,032
| +39% | +$592K | 0.02% | 323 |
|
|
2019
Q4 | $1.88M | Buy |
83,868
+58,079
| +225% | +$1.3M | 0.01% | 420 |
|
|
2019
Q3 | $551K | Sell |
25,789
-105,143
| -80% | -$2.25M | ﹤0.01% | 646 |
|
|
2019
Q2 | $2.41M | Buy |
+130,932
| New | +$2.41M | 0.02% | 436 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$269K | – | 1139 |
|
|
2018
Q4 | $269K | Buy |
+16,500
| New | +$269K | ﹤0.01% | 888 |
|