Assenagon Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,125
| Closed | -$147K | – | 1475 |
|
|
2024
Q1 | $147K | Buy |
53,125
+16,167
| +44% | +$44.8K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $121K | Buy |
36,958
+12,319
| +50% | +$40.4K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $78.4K | Buy |
+24,639
| New | +$78.4K | ﹤0.01% | 1316 |
|
|
2023
Q2 | – | Sell |
-18,718
| Closed | -$59.3K | – | 1467 |
|
|
2023
Q1 | $59.3K | Buy |
+18,718
| New | +$59.3K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-33,738
| Closed | -$89K | – | 1559 |
|
|
2022
Q2 | $89K | Buy |
+33,738
| New | +$89K | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-11,138
| Closed | -$24K | – | 1450 |
|
|
2021
Q2 | $24K | Buy |
+11,138
| New | +$24K | ﹤0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-133,360
| Closed | -$197K | – | 1321 |
|
|
2020
Q4 | $197K | Buy |
+133,360
| New | +$197K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-23,949
| Closed | -$19K | – | 1259 |
|
|
2020
Q1 | $19K | Buy |
23,949
+1,081
| +5% | +$858 | ﹤0.01% | 716 |
|
|
2019
Q4 | $32K | Sell |
22,868
-41,142
| -64% | -$57.6K | ﹤0.01% | 700 |
|
|
2019
Q3 | $87K | Buy |
64,010
+13,851
| +28% | +$18.8K | ﹤0.01% | 760 |
|
|
2019
Q2 | $102K | Buy |
+50,159
| New | +$102K | ﹤0.01% | 927 |
|