AMED
Assenagon Asset Management’s Amedisys AMED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-61,563
| Closed | -$5.63M | – | 1333 |
|
2023
Q2 | $5.63M | Buy |
61,563
+36,300
| +144% | +$3.32M | 0.02% | 451 |
|
2023
Q1 | $1.86M | Sell |
25,263
-46,222
| -65% | -$3.4M | 0.01% | 840 |
|
2022
Q4 | $5.97M | Sell |
71,485
-92,843
| -56% | -$7.76M | 0.02% | 470 |
|
2022
Q3 | $15.9M | Buy |
164,328
+122,588
| +294% | +$11.9M | 0.06% | 248 |
|
2022
Q2 | $4.39M | Buy |
+41,740
| New | +$4.39M | 0.02% | 563 |
|
2021
Q4 | – | Sell |
-98,435
| Closed | -$14.7M | – | 1370 |
|
2021
Q3 | $14.7M | Buy |
98,435
+54,747
| +125% | +$8.16M | 0.05% | 211 |
|
2021
Q2 | $10.7M | Sell |
43,688
-11,169
| -20% | -$2.74M | 0.04% | 299 |
|
2021
Q1 | $14.5M | Buy |
54,857
+38,887
| +244% | +$10.3M | 0.06% | 239 |
|
2020
Q4 | $4.68M | Sell |
15,970
-182,832
| -92% | -$53.6M | 0.02% | 330 |
|
2020
Q3 | $47M | Buy |
+198,802
| New | +$47M | 0.26% | 52 |
|
2020
Q2 | – | Sell |
-2,683
| Closed | -$492K | – | 1076 |
|
2020
Q1 | $492K | Buy |
+2,683
| New | +$492K | ﹤0.01% | 605 |
|
2019
Q3 | – | Sell |
-61,038
| Closed | -$7.41M | – | 787 |
|
2019
Q2 | $7.41M | Buy |
+61,038
| New | +$7.41M | 0.06% | 174 |
|
2019
Q1 | – | Sell |
-49,306
| Closed | -$5.77M | – | 889 |
|
2018
Q4 | $5.77M | Buy |
49,306
+29,262
| +146% | +$3.43M | 0.07% | 175 |
|
2018
Q3 | $2.51M | Buy |
+20,044
| New | +$2.51M | 0.02% | 429 |
|
2018
Q1 | – | Sell |
-51,796
| Closed | -$2.73M | – | 495 |
|
2017
Q4 | $2.73M | Buy |
51,796
+30,142
| +139% | +$1.59M | 0.03% | 337 |
|
2017
Q3 | $1.21M | Buy |
+21,654
| New | +$1.21M | 0.01% | 299 |
|