Assenagon Asset Management’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,020
| Closed | -$1.81M | – | 1321 |
|
|
2023
Q4 | $1.81M | Sell |
15,020
-2,814
| -16% | -$338K | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.81M | Sell |
17,834
-3,191
| -15% | -$324K | 0.01% | 865 |
|
|
2023
Q2 | $2.08M | Buy |
21,025
+3,159
| +18% | +$312K | 0.01% | 734 |
|
|
2023
Q1 | $1.65M | Sell |
17,866
-2,160
| -11% | -$200K | 0.01% | 887 |
|
|
2022
Q4 | $1.4M | Buy |
20,026
+168
| +0.8% | +$11.8K | 0.01% | 904 |
|
|
2022
Q3 | $1.44M | Sell |
19,858
-63,672
| -76% | -$4.63M | 0.01% | 793 |
|
|
2022
Q2 | $5.88M | Buy |
83,530
+38,712
| +86% | +$2.72M | 0.02% | 471 |
|
|
2022
Q1 | $3.61M | Buy |
+44,818
| New | +$3.61M | 0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-46,074
| Closed | -$3.77M | – | 1375 |
|
|
2021
Q3 | $3.77M | Buy |
46,074
+13,070
| +40% | +$1.07M | 0.01% | 474 |
|
|
2021
Q2 | $1.92M | Buy |
33,004
+26,740
| +427% | +$1.56M | 0.01% | 660 |
|
|
2021
Q1 | $441K | Sell |
6,264
-83,440
| -93% | -$5.87M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $3.83M | Buy |
89,704
+72,106
| +410% | +$3.08M | 0.02% | 374 |
|
|
2020
Q3 | $547K | Buy |
+17,598
| New | +$547K | ﹤0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-43,500
| Closed | -$1.22M | – | 795 |
|
|
2019
Q2 | $1.22M | Buy |
+43,500
| New | +$1.22M | 0.01% | 627 |
|