Assenagon Asset Management’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,406
| Closed | -$520K | – | 1298 |
|
|
2022
Q2 | $520K | Sell |
33,406
-118,505
| -78% | -$1.84M | ﹤0.01% | 1173 |
|
|
2022
Q1 | $2.71M | Buy |
151,911
+121,686
| +403% | +$2.17M | 0.01% | 693 |
|
|
2021
Q4 | $391K | Buy |
30,225
+16,448
| +119% | +$213K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $171K | Buy |
+13,777
| New | +$171K | ﹤0.01% | 1203 |
|
|
2021
Q2 | – | Sell |
-20,513
| Closed | -$408K | – | 1162 |
|
|
2021
Q1 | $408K | Sell |
20,513
-10,782
| -34% | -$214K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $470K | Buy |
+31,295
| New | +$470K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-23,871
| Closed | -$256K | – | 1092 |
|
|
2020
Q2 | $256K | Buy |
+23,871
| New | +$256K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-42,200
| Closed | -$725K | – | 815 |
|
|
2019
Q2 | $725K | Buy |
+42,200
| New | +$725K | 0.01% | 744 |
|