Assenagon Asset Management’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,649
| Closed | -$145K | – | 1301 |
|
|
2024
Q3 | $145K | Sell |
20,649
-101,124
| -83% | -$710K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $764K | Buy |
+121,773
| New | +$764K | ﹤0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-46,752
| Closed | -$410K | – | 1365 |
|
|
2021
Q4 | $410K | Buy |
+46,752
| New | +$410K | ﹤0.01% | 1187 |
|