Assenagon Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,895
| Closed | -$750K | – | 1319 |
|
|
2023
Q4 | $750K | Buy |
39,895
+24,085
| +152% | +$453K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $186K | Sell |
15,810
-28,714
| -64% | -$338K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $532K | Sell |
44,524
-17,312
| -28% | -$207K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.09M | Buy |
+61,836
| New | +$1.09M | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-53,646
| Closed | -$2.18M | – | 1399 |
|
|
2022
Q1 | $2.18M | Hold |
53,646
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $1.85M | Buy |
+53,646
| New | +$1.85M | 0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-30,277
| Closed | -$2.02M | – | 1235 |
|
|
2021
Q2 | $2.02M | Buy |
+30,277
| New | +$2.02M | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-5,190
| Closed | -$205K | – | 732 |
|
|
2019
Q4 | $205K | Buy |
+5,190
| New | +$205K | ﹤0.01% | 684 |
|