Assenagon Asset Management’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
9,695
-2,778
| -22% | -$93.2K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $407K | Buy |
+12,473
| New | +$407K | ﹤0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-9,035
| Closed | -$336K | – | 1302 |
|
|
2024
Q3 | $336K | Buy |
+9,035
| New | +$336K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-3,522
| Closed | -$206K | – | 1360 |
|
|
2022
Q4 | $206K | Buy |
+3,522
| New | +$206K | ﹤0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-9,967
| Closed | -$490K | – | 1290 |
|
|
2022
Q2 | $490K | Sell |
9,967
-15,837
| -61% | -$779K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $1.25M | Buy |
25,804
+12,884
| +100% | +$626K | ﹤0.01% | 967 |
|
|
2021
Q4 | $599K | Buy |
+12,920
| New | +$599K | ﹤0.01% | 1119 |
|
|
2021
Q3 | – | Sell |
-7,652
| Closed | -$281K | – | 1240 |
|
|
2021
Q2 | $281K | Buy |
+7,652
| New | +$281K | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-22,786
| Closed | -$845K | – | 1152 |
|
|
2020
Q4 | $845K | Buy |
+22,786
| New | +$845K | ﹤0.01% | 735 |
|
|
2019
Q3 | – | Sell |
-8,736
| Closed | -$325K | – | 798 |
|
|
2019
Q2 | $325K | Buy |
8,736
+1,736
| +25% | +$64.6K | ﹤0.01% | 868 |
|
|
2019
Q1 | $261K | Buy |
+7,000
| New | +$261K | ﹤0.01% | 837 |
|