Assenagon Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
27,802
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $1.64M | Sell |
27,802
-31,837
| -53% | -$1.87M | ﹤0.01% | 785 |
|
|
2024
Q4 | $4.74M | Sell |
59,639
-9,863
| -14% | -$784K | 0.01% | 677 |
|
|
2024
Q3 | $6.49M | Buy |
69,502
+34,402
| +98% | +$3.21M | 0.01% | 621 |
|
|
2024
Q2 | $2.76M | Buy |
35,100
+6,373
| +22% | +$501K | 0.01% | 783 |
|
|
2024
Q1 | $2.92M | Sell |
28,727
-21,639
| -43% | -$2.2M | 0.01% | 727 |
|
|
2023
Q4 | $4.68M | Sell |
50,366
-53,908
| -52% | -$5.01M | 0.01% | 628 |
|
|
2023
Q3 | $7.88M | Buy |
104,274
+49,903
| +92% | +$3.77M | 0.02% | 420 |
|
|
2023
Q2 | $4.15M | Sell |
54,371
-24,950
| -31% | -$1.91M | 0.01% | 528 |
|
|
2023
Q1 | $4.13M | Buy |
79,321
+38,384
| +94% | +$2M | 0.01% | 602 |
|
|
2022
Q4 | $2M | Buy |
+40,937
| New | +$2M | 0.01% | 780 |
|
|
2021
Q2 | – | Sell |
-15,922
| Closed | -$1.57M | – | 1149 |
|
|
2021
Q1 | $1.57M | Buy |
+15,922
| New | +$1.57M | 0.01% | 746 |
|
|
2020
Q4 | – | Sell |
-14,594
| Closed | -$1.15M | – | 953 |
|
|
2020
Q3 | $1.15M | Buy |
+14,594
| New | +$1.15M | 0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-7,792
| Closed | -$693K | – | 714 |
|
|
2019
Q3 | $693K | Sell |
7,792
-30,270
| -80% | -$2.69M | ﹤0.01% | 600 |
|
|
2019
Q2 | $3.22M | Buy |
+38,062
| New | +$3.22M | 0.02% | 358 |
|