Assenagon Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,314
| Closed | -$1.48M | – | 1144 |
|
|
2025
Q1 | $1.48M | Sell |
20,314
-127,346
| -86% | -$9.29M | ﹤0.01% | 797 |
|
|
2024
Q4 | $10.9M | Buy |
+147,660
| New | +$10.9M | 0.02% | 480 |
|
|
2024
Q3 | – | Sell |
-149,143
| Closed | -$8.44M | – | 1332 |
|
|
2024
Q2 | $8.44M | Buy |
149,143
+75,792
| +103% | +$4.29M | 0.02% | 456 |
|
|
2024
Q1 | $3.7M | Buy |
73,351
+51,304
| +233% | +$2.59M | 0.01% | 657 |
|
|
2023
Q4 | $1.17M | Sell |
22,047
-119,865
| -84% | -$6.34M | ﹤0.01% | 1029 |
|
|
2023
Q3 | $6.54M | Sell |
141,912
-91,355
| -39% | -$4.21M | 0.02% | 480 |
|
|
2023
Q2 | $10.8M | Buy |
233,267
+173,785
| +292% | +$8.06M | 0.04% | 328 |
|
|
2023
Q1 | $2.47M | Sell |
59,482
-14,809
| -20% | -$614K | 0.01% | 742 |
|
|
2022
Q4 | $3.2M | Buy |
+74,291
| New | +$3.2M | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-129,422
| Closed | -$5.01M | – | 1308 |
|
|
2022
Q2 | $5.01M | Sell |
129,422
-1,973
| -2% | -$76.3K | 0.02% | 519 |
|
|
2022
Q1 | $7.22M | Buy |
131,395
+79,217
| +152% | +$4.35M | 0.02% | 416 |
|
|
2021
Q4 | $3.11M | Buy |
52,178
+18,372
| +54% | +$1.1M | 0.01% | 636 |
|
|
2021
Q3 | $1.77M | Buy |
33,806
+18,646
| +123% | +$978K | 0.01% | 703 |
|
|
2021
Q2 | $768K | Buy |
+15,160
| New | +$768K | ﹤0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-265,174
| Closed | -$4.82M | – | 1106 |
|
|
2020
Q2 | $4.82M | Buy |
+265,174
| New | +$4.82M | 0.03% | 313 |
|
|
2019
Q2 | – | Sell |
-228,158
| Closed | -$4.49M | – | 975 |
|
|
2019
Q1 | $4.49M | Buy |
228,158
+163,492
| +253% | +$3.22M | 0.04% | 301 |
|
|
2018
Q4 | $1.25M | Buy |
+64,666
| New | +$1.25M | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-20,803
| Closed | -$1.93M | – | 519 |
|
|
2017
Q4 | $1.93M | Buy |
+20,803
| New | +$1.93M | 0.02% | 382 |
|