Assenagon Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,823
| Closed | -$2.98M | – | 1131 |
|
|
2019
Q2 | $2.98M | Buy |
+49,823
| New | +$2.98M | 0.02% | 381 |
|
|
2019
Q1 | – | Sell |
-36,529
| Closed | -$1.98M | – | 1149 |
|
|
2018
Q4 | $1.98M | Buy |
+36,529
| New | +$1.98M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-54,325
| Closed | -$4.12M | – | 599 |
|
|
2018
Q1 | $4.12M | Buy |
54,325
+5,694
| +12% | +$431K | 0.05% | 207 |
|
|
2017
Q4 | $3.7M | Buy |
+48,631
| New | +$3.7M | 0.04% | 261 |
|