Assenagon Asset Management’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,162
| Closed | -$496K | – | 967 |
|
|
2020
Q3 | $496K | Sell |
15,162
-26,435
| -64% | -$865K | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.89M | Sell |
41,597
-15,694
| -27% | -$712K | 0.01% | 597 |
|
|
2020
Q1 | $2.62M | Buy |
+57,291
| New | +$2.62M | 0.02% | 277 |
|