Assenagon Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.76M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.44M | Buy |
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|
2024
Q1 | $3.7M | Buy |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $6.54M | Sell |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $2.47M | Sell |
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|
2022
Q4 | $3.2M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5M | Sell |
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|
2022
Q1 | $7.22M | Buy |
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|
2021
Q4 | $3.11M | Buy |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $768K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.82M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.49M | Buy |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.93M | Buy |
|