AZUL
Assenagon Asset Management’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,248
| Closed | -$797K | – | 1083 |
|
|
2020
Q2 | $797K | Buy |
+71,248
| New | +$797K | 0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-20,288
| Closed | -$727K | – | 722 |
|
|
2019
Q3 | $727K | Sell |
20,288
-25,714
| -56% | -$921K | ﹤0.01% | 584 |
|
|
2019
Q2 | $1.54M | Buy |
+46,002
| New | +$1.54M | 0.01% | 569 |
|