Assenagon Asset Management
CABO icon

Assenagon Asset Management’s Cable One CABO Stock Holding History

Assenagon Asset Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-322
Closed -$275K – 1365
2022
Q3 		$275K Buy
+322
New +$397K ﹤0.01% 1225
2021
Q4 		– Sell
-855
Closed -$1.55M – 1438
2021
Q3 		$1.55M Sell
855
-393
-31% -$770K 0.01% 775
2021
Q2 		$2.39M Buy
1,248
+1,093
+705% +$1.97M 0.01% 631
2021
Q1 		$283K Sell
155
-1,737
-92% -$3.39M ﹤0.01% 1116
2020
Q4 		$4.21M Buy
1,892
+1,264
+201% +$2.5M 0.02% 384
2020
Q3 		$1.18M Buy
+628
New +$1.14M 0.01% 745
2019
Q3 		– Sell
-2,064
Closed -$2.42M – 863
2019
Q2 		$2.42M Buy
+2,064
New +$2.25M 0.02% 471

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