CA
Assenagon Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,065,977
| Closed | -$47.1M | – | 1185 |
|
|
2018
Q3 | $47.1M | Buy |
1,065,977
+936,359
| +722% | +$41.3M | 0.46% | 28 |
|
|
2018
Q2 | $4.62M | Sell |
129,618
-1,410,229
| -92% | -$50.3M | 0.05% | 190 |
|
|
2018
Q1 | $52.2M | Buy |
+1,539,847
| New | +$52.2M | 0.68% | 17 |
|
|
2017
Q4 | – | Sell |
-664,828
| Closed | -$22.2M | – | 732 |
|
|
2017
Q3 | $22.2M | Buy |
+664,828
| New | +$22.2M | 0.21% | 69 |
|