Assenagon Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
21,600
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $1.64M | Hold |
21,600
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.77M | Sell |
21,600
-15,200
| -41% | -$1.24M | ﹤0.01% | 968 |
|
|
2024
Q3 | $2.48M | Buy |
36,800
+15,200
| +70% | +$1.02M | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.6M | Hold |
21,600
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.7M | Sell |
21,600
-71,943
| -77% | -$5.65M | ﹤0.01% | 919 |
|
|
2023
Q4 | $5.85M | Buy |
93,543
+58,549
| +167% | +$3.66M | 0.02% | 561 |
|
|
2023
Q3 | $1.82M | Sell |
34,994
-52,673
| -60% | -$2.73M | 0.01% | 863 |
|
|
2023
Q2 | $4.67M | Sell |
87,667
-35,443
| -29% | -$1.89M | 0.02% | 496 |
|
|
2023
Q1 | $6.09M | Sell |
123,110
-13,433
| -10% | -$665K | 0.02% | 502 |
|
|
2022
Q4 | $6.4M | Buy |
136,543
+26,259
| +24% | +$1.23M | 0.02% | 452 |
|
|
2022
Q3 | $4.72M | Buy |
+110,284
| New | +$4.72M | 0.02% | 478 |
|
|
2021
Q4 | – | Sell |
-58,261
| Closed | -$1.88M | – | 1395 |
|
|
2021
Q3 | $1.88M | Sell |
58,261
-48,489
| -45% | -$1.57M | 0.01% | 682 |
|
|
2021
Q2 | $3.5M | Sell |
106,750
-31,972
| -23% | -$1.05M | 0.01% | 533 |
|
|
2021
Q1 | $4.53M | Buy |
138,722
+57,272
| +70% | +$1.87M | 0.02% | 505 |
|
|
2020
Q4 | $2.17M | Buy |
81,450
+63,190
| +346% | +$1.68M | 0.01% | 478 |
|
|
2020
Q3 | $418K | Buy |
18,260
+2,205
| +14% | +$50.5K | ﹤0.01% | 949 |
|
|
2020
Q2 | $385K | Sell |
16,055
-143,427
| -90% | -$3.44M | ﹤0.01% | 963 |
|
|
2020
Q1 | $3.34M | Buy |
+159,482
| New | +$3.34M | 0.03% | 241 |
|
|
2019
Q2 | – | Sell |
-37,051
| Closed | -$750K | – | 976 |
|
|
2019
Q1 | $750K | Sell |
37,051
-26,455
| -42% | -$536K | 0.01% | 710 |
|
|
2018
Q4 | $1.25M | Sell |
63,506
-51,063
| -45% | -$1.01M | 0.01% | 548 |
|
|
2018
Q3 | $2.72M | Buy |
114,569
+50,994
| +80% | +$1.21M | 0.03% | 408 |
|
|
2018
Q2 | $1.46M | Sell |
63,575
-1,916
| -3% | -$44.1K | 0.02% | 328 |
|
|
2018
Q1 | $1.2M | Buy |
+65,491
| New | +$1.2M | 0.02% | 327 |
|