Assenagon Asset Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-368,689
| Closed | -$5.92M | – | 1359 |
|
|
2021
Q4 | $5.92M | Sell |
368,689
-3,487
| -0.9% | -$56K | 0.02% | 436 |
|
|
2021
Q3 | $5.33M | Sell |
372,176
-6,024
| -2% | -$86.3K | 0.02% | 381 |
|
|
2021
Q2 | $5.92M | Sell |
378,200
-456,081
| -55% | -$7.14M | 0.02% | 414 |
|
|
2021
Q1 | $14M | Buy |
834,281
+425,051
| +104% | +$7.12M | 0.06% | 247 |
|
|
2020
Q4 | $6.29M | Buy |
409,230
+108,682
| +36% | +$1.67M | 0.03% | 292 |
|
|
2020
Q3 | $3.84M | Buy |
300,548
+108,348
| +56% | +$1.38M | 0.02% | 372 |
|
|
2020
Q2 | $2.75M | Buy |
+192,200
| New | +$2.75M | 0.02% | 474 |
|
|
2019
Q3 | – | Sell |
-45,558
| Closed | -$768K | – | 786 |
|
|
2019
Q2 | $768K | Buy |
+45,558
| New | +$768K | 0.01% | 731 |
|