Assenagon Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-18,157
| Closed | -$723K | – | 1165 |
|
|
2026
Q1 | $723K | Sell |
18,157
-127,533
| -88% | -$6.76M | ﹤0.01% | 949 |
|
|
2025
Q4 | $7.85M | Buy |
145,690
+141,386
| +3,285% | +$8.28M | 0.01% | 562 |
|
|
2025
Q3 | $287K | Sell |
4,304
-23,498
| -85% | -$1.44M | ﹤0.01% | 1109 |
|
|
2025
Q2 | $1.48M | Hold |
27,802
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $1.64M | Sell |
27,802
-31,837
| -53% | -$2.25M | ﹤0.01% | 804 |
|
|
2024
Q4 | $4.74M | Sell |
59,639
-9,863
| -14% | -$902K | 0.01% | 699 |
|
|
2024
Q3 | $6.49M | Buy |
69,502
+34,402
| +98% | +$3.1M | 0.01% | 644 |
|
|
2024
Q2 | $2.76M | Buy |
35,100
+6,373
| +22% | +$575K | 0.01% | 805 |
|
|
2024
Q1 | $2.92M | Sell |
28,727
-21,639
| -43% | -$2.04M | 0.01% | 750 |
|
|
2023
Q4 | $4.68M | Sell |
50,366
-53,908
| -52% | -$4.2M | 0.01% | 656 |
|
|
2023
Q3 | $7.88M | Buy |
104,274
+49,903
| +92% | +$3.75M | 0.03% | 445 |
|
|
2023
Q2 | $4.15M | Sell |
54,371
-24,950
| -31% | -$1.45M | 0.02% | 550 |
|
|
2023
Q1 | $4.13M | Buy |
79,321
+38,384
| +94% | +$2.08M | 0.02% | 623 |
|
|
2022
Q4 | $2M | Buy |
+40,937
| New | +$2.03M | 0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-15,922
| Closed | -$1.57M | – | 1190 |
|
|
2021
Q1 | $1.57M | Buy |
+15,922
| New | +$1.53M | 0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-14,594
| Closed | -$1.15M | – | 997 |
|
|
2020
Q3 | $1.15M | Buy |
+14,594
| New | +$1.19M | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-7,792
| Closed | -$693K | – | 756 |
|
|
2019
Q3 | $693K | Sell |
7,792
-30,270
| -80% | -$2.5M | 0.01% | 638 |
|
|
2019
Q2 | $3.22M | Buy |
+38,062
| New | +$3.21M | 0.03% | 395 |
|