Assenagon Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,681
| Closed | -$519K | – | 1166 |
|
|
2024
Q4 | $519K | Sell |
5,681
-175,870
| -97% | -$16.1M | ﹤0.01% | 1172 |
|
|
2024
Q3 | $20.3M | Buy |
181,551
+54,435
| +43% | +$6.08M | 0.04% | 319 |
|
|
2024
Q2 | $11.7M | Buy |
127,116
+108,197
| +572% | +$9.94M | 0.03% | 384 |
|
|
2024
Q1 | $1.74M | Sell |
18,919
-105,503
| -85% | -$9.73M | ﹤0.01% | 910 |
|
|
2023
Q4 | $10.4M | Buy |
124,422
+79,410
| +176% | +$6.63M | 0.03% | 419 |
|
|
2023
Q3 | $3.12M | Buy |
45,012
+17,895
| +66% | +$1.24M | 0.01% | 674 |
|
|
2023
Q2 | $1.81M | Buy |
+27,117
| New | +$1.81M | 0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-35,601
| Closed | -$2.03M | – | 1255 |
|
|
2021
Q2 | $2.03M | Sell |
35,601
-118,164
| -77% | -$6.73M | 0.01% | 637 |
|
|
2021
Q1 | $8.06M | Buy |
153,765
+97,421
| +173% | +$5.11M | 0.03% | 356 |
|
|
2020
Q4 | $2.53M | Buy |
56,344
+40,328
| +252% | +$1.81M | 0.01% | 441 |
|
|
2020
Q3 | $577K | Buy |
+16,016
| New | +$577K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-43,623
| Closed | -$2.08M | – | 827 |
|
|
2019
Q2 | $2.08M | Buy |
+43,623
| New | +$2.08M | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-289,535
| Closed | -$18.2M | – | 966 |
|
|
2018
Q3 | $18.2M | Buy |
289,535
+7,778
| +3% | +$488K | 0.18% | 82 |
|
|
2018
Q2 | $17.4M | Buy |
281,757
+88,958
| +46% | +$5.49M | 0.2% | 86 |
|
|
2018
Q1 | $10.7M | Buy |
+192,799
| New | +$10.7M | 0.14% | 113 |
|