Assenagon Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,340
| Closed | -$25.6K | – | 1440 |
|
|
2023
Q2 | $25.6K | Sell |
20,340
-180,113
| -90% | -$227K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $401K | Buy |
+200,453
| New | +$401K | ﹤0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-46,027
| Closed | -$38K | – | 1428 |
|
|
2022
Q3 | $38K | Hold |
46,027
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $45K | Buy |
+46,027
| New | +$45K | ﹤0.01% | 1378 |
|
|
2021
Q2 | – | Sell |
-13,376
| Closed | -$88K | – | 1412 |
|
|
2021
Q1 | $88K | Sell |
13,376
-16
| -0.1% | -$105 | ﹤0.01% | 1136 |
|
|
2020
Q4 | $76K | Sell |
13,392
-76,008
| -85% | -$431K | ﹤0.01% | 927 |
|
|
2020
Q3 | $420K | Buy |
+89,400
| New | +$420K | ﹤0.01% | 948 |
|