Assenagon Asset Management’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+108,114
| New | +$1.83M | ﹤0.01% | 770 |
|
|
2024
Q2 | – | Sell |
-111,957
| Closed | -$1.42M | – | 1374 |
|
|
2024
Q1 | $1.42M | Sell |
111,957
-780,242
| -87% | -$9.87M | ﹤0.01% | 952 |
|
|
2023
Q4 | $8.49M | Sell |
892,199
-642,579
| -42% | -$6.12M | 0.02% | 466 |
|
|
2023
Q3 | $15.8M | Buy |
1,534,778
+1,176,530
| +328% | +$12.1M | 0.05% | 273 |
|
|
2023
Q2 | $3.91M | Buy |
+358,248
| New | +$3.91M | 0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-289,736
| Closed | -$1.34M | – | 1300 |
|
|
2022
Q3 | $1.34M | Sell |
289,736
-71,327
| -20% | -$331K | 0.01% | 838 |
|
|
2022
Q2 | $2.26M | Sell |
361,063
-44,778
| -11% | -$281K | 0.01% | 769 |
|
|
2022
Q1 | $3.6M | Buy |
405,841
+236,796
| +140% | +$2.1M | 0.01% | 595 |
|
|
2021
Q4 | $1.77M | Sell |
169,045
-353,123
| -68% | -$3.7M | 0.01% | 824 |
|
|
2021
Q3 | $3.35M | Buy |
522,168
+177,916
| +52% | +$1.14M | 0.01% | 502 |
|
|
2021
Q2 | $2.33M | Sell |
344,252
-125,042
| -27% | -$847K | 0.01% | 603 |
|
|
2021
Q1 | $2.95M | Sell |
469,294
-264,080
| -36% | -$1.66M | 0.01% | 592 |
|
|
2020
Q4 | $5.71M | Sell |
733,374
-61,960
| -8% | -$483K | 0.02% | 305 |
|
|
2020
Q3 | $4.18M | Buy |
795,334
+484,270
| +156% | +$2.55M | 0.02% | 341 |
|
|
2020
Q2 | $803K | Buy |
+311,064
| New | +$803K | 0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-233,670
| Closed | -$984K | – | 741 |
|
|
2019
Q4 | $984K | Buy |
+233,670
| New | +$984K | 0.01% | 541 |
|