Assenagon Asset Management

Assenagon Asset Management’s Atkore ATKR Stock Holding History

Assenagon Asset Management’s Portfolio ATKR Stock Details ATKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,501	Closed	-$1.82M	–	1366
2024 Q2	$1.82M	Buy	+13,501	New	+$2.15M	﹤0.01%	937
2022 Q1	–	Sell	-23,567	Closed	-$2.62M	–	1417
2021 Q4	$2.62M	Sell	23,567 -37,591	-61%	-$3.82M	0.01%	723
2021 Q3	$5.32M	Sell	61,158 -1,150	-2%	-$95.8K	0.02%	418
2021 Q2	$4.42M	Sell	62,308 -67,596	-52%	-$5.15M	0.02%	508
2021 Q1	$9.34M	Buy	129,904 +86,316	+198%	+$5.22M	0.05%	356
2020 Q4	$1.79M	Sell	43,588 -46,973	-52%	-$1.48M	0.01%	551
2020 Q3	$2.06M	Buy	+90,561	New	+$2.45M	0.02%	577
2020 Q1	–	Sell	-78,503	Closed	-$3.18M	–	789
2019 Q4	$3.18M	Sell	78,503 -20,394	-21%	-$754K	0.03%	317
2019 Q3	$3M	Sell	98,897 -33,623	-25%	-$946K	0.03%	327
2019 Q2	$3.43M	Sell	132,520 -168,469	-56%	-$4.11M	0.03%	378
2019 Q1	$6.48M	Buy	300,989 +45,773	+18%	+$1.02M	0.08%	259
2018 Q4	$5.06M	Buy	255,216 +54,210	+27%	+$1.13M	0.09%	233
2018 Q3	$5.33M	Buy	+201,006	New	+$5.02M	0.08%	290

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return