Assenagon Asset Management’s Aegion Corp AEGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-181,013	Closed	-$5.2M	–	1485
2021 Q1	$5.2M	Buy	181,013 +62,779	+53%	+$1.5M	0.02%	495
2020 Q4	$2.25M	Buy	118,234 +54,477	+85%	+$912K	0.01%	503
2020 Q3	$901K	Sell	63,757 -84,043	-57%	-$1.32M	0.01%	846
2020 Q2	$2.35M	Buy	147,800 +30,900	+26%	+$460K	0.02%	554
2020 Q1	$2.1M	Buy	116,900 +33,032	+39%	+$654K	0.02%	350
2019 Q4	$1.88M	Buy	83,868 +58,079	+225%	+$1.26M	0.01%	456
2019 Q3	$551K	Sell	25,789 -105,143	-80%	-$2.03M	﹤0.01%	685
2019 Q2	$2.41M	Buy	+130,932	New	+$2.23M	0.02%	473
2019 Q1	–	Sell	-16,500	Closed	-$269K	–	1181
2018 Q4	$269K	Buy	+16,500	New	+$330K	﹤0.01%	932

Assenagon Asset Management's AEGN Position: Q2 2021 in Review

Assenagon Asset Management sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 181,013 shares — an estimated $5.2M sold.

Assenagon Asset Management first reported a position in AEGN in Q4 2018 and held it in 9 quarters. The position peaked at $5.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

Assenagon Asset Management reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 181,013 Aegion Corp shares in Q2 2021, an estimated $5.2M.
Assenagon Asset Management first reported a position in Aegion Corp in Q4 2018 and held it in 9 quarters.
Assenagon Asset Management's Aegion Corp position peaked at $5.2M in Q1 2021.
1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.