Assenagon Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,951
| Closed | -$1.19M | – | 1340 |
|
|
2024
Q4 | $1.19M | Sell |
53,951
-2,326
| -4% | -$51.1K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $911K | Sell |
56,277
-3,120
| -5% | -$50.5K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $824K | Sell |
59,397
-3,942
| -6% | -$54.7K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $872K | Sell |
63,339
-5,759
| -8% | -$79.2K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $1.22M | Sell |
69,098
-2,342
| -3% | -$41.2K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.49M | Buy |
71,440
+51,339
| +255% | +$1.07M | ﹤0.01% | 927 |
|
|
2023
Q2 | $379K | Sell |
20,101
-202,778
| -91% | -$3.83M | ﹤0.01% | 1144 |
|
|
2023
Q1 | $4.64M | Buy |
222,879
+142,771
| +178% | +$2.97M | 0.02% | 577 |
|
|
2022
Q4 | $2.08M | Buy |
80,108
+19,423
| +32% | +$505K | 0.01% | 768 |
|
|
2022
Q3 | $1.46M | Hold |
60,685
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $1.74M | Buy |
+60,685
| New | +$1.74M | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-7,599
| Closed | -$238K | – | 1290 |
|
|
2020
Q4 | $238K | Buy |
+7,599
| New | +$238K | ﹤0.01% | 898 |
|
|
2020
Q3 | – | Sell |
-16,665
| Closed | -$371K | – | 1357 |
|
|
2020
Q2 | $371K | Buy |
+16,665
| New | +$371K | ﹤0.01% | 966 |
|