Assenagon Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,749
| Closed | -$2.14M | – | 1425 |
|
|
2022
Q1 | $2.14M | Buy |
+110,749
| New | +$2.14M | 0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-46,248
| Closed | -$1.03M | – | 1394 |
|
|
2021
Q3 | $1.03M | Sell |
46,248
-20,693
| -31% | -$460K | ﹤0.01% | 859 |
|
|
2021
Q2 | $1.83M | Buy |
+66,941
| New | +$1.83M | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-10,660
| Closed | -$102K | – | 995 |
|
|
2020
Q3 | $102K | Buy |
+10,660
| New | +$102K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-90,226
| Closed | -$1.8M | – | 825 |
|
|
2019
Q2 | $1.8M | Buy |
+90,226
| New | +$1.8M | 0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-120,713
| Closed | -$3.68M | – | 616 |
|
|
2017
Q3 | $3.68M | Buy |
+120,713
| New | +$3.68M | 0.03% | 212 |
|