Assenagon Asset Management’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,501
| Closed | -$1.82M | – | 1324 |
|
|
2024
Q2 | $1.82M | Buy |
+13,501
| New | +$1.82M | ﹤0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-23,567
| Closed | -$2.62M | – | 1367 |
|
|
2021
Q4 | $2.62M | Sell |
23,567
-37,591
| -61% | -$4.18M | 0.01% | 693 |
|
|
2021
Q3 | $5.32M | Sell |
61,158
-1,150
| -2% | -$100K | 0.02% | 383 |
|
|
2021
Q2 | $4.42M | Sell |
62,308
-67,596
| -52% | -$4.8M | 0.02% | 477 |
|
|
2021
Q1 | $9.34M | Buy |
129,904
+86,316
| +198% | +$6.21M | 0.04% | 326 |
|
|
2020
Q4 | $1.79M | Sell |
43,588
-46,973
| -52% | -$1.93M | 0.01% | 517 |
|
|
2020
Q3 | $2.06M | Buy |
+90,561
| New | +$2.06M | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-78,503
| Closed | -$3.18M | – | 748 |
|
|
2019
Q4 | $3.18M | Sell |
78,503
-20,394
| -21% | -$825K | 0.02% | 281 |
|
|
2019
Q3 | $3M | Sell |
98,897
-33,623
| -25% | -$1.02M | 0.02% | 290 |
|
|
2019
Q2 | $3.43M | Sell |
132,520
-168,469
| -56% | -$4.36M | 0.03% | 341 |
|
|
2019
Q1 | $6.48M | Buy |
300,989
+45,773
| +18% | +$985K | 0.06% | 222 |
|
|
2018
Q4 | $5.06M | Buy |
255,216
+54,210
| +27% | +$1.08M | 0.06% | 191 |
|
|
2018
Q3 | $5.33M | Buy |
+201,006
| New | +$5.33M | 0.05% | 250 |
|