Assenagon Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
49,515
| – | – | ﹤0.01% | 833 |
|
|
2025
Q1 | $1.13M | Hold |
49,515
| – | – | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.5M | Sell |
49,515
-1,478
| -3% | -$44.7K | ﹤0.01% | 997 |
|
|
2024
Q3 | $1.44M | Sell |
50,993
-50,592
| -50% | -$1.43M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $2.93M | Buy |
101,585
+34,412
| +51% | +$993K | 0.01% | 763 |
|
|
2024
Q1 | $1.55M | Hold |
67,173
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.36M | Sell |
67,173
-102,254
| -60% | -$2.07M | ﹤0.01% | 996 |
|
|
2023
Q3 | $2.71M | Sell |
169,427
-438,512
| -72% | -$7M | 0.01% | 723 |
|
|
2023
Q2 | $8.12M | Buy |
607,939
+21,407
| +4% | +$286K | 0.03% | 374 |
|
|
2023
Q1 | $8.21M | Buy |
586,532
+379,769
| +184% | +$5.31M | 0.03% | 414 |
|
|
2022
Q4 | $2.42M | Sell |
206,763
-47,312
| -19% | -$553K | 0.01% | 720 |
|
|
2022
Q3 | $2.25M | Buy |
254,075
+189,383
| +293% | +$1.68M | 0.01% | 650 |
|
|
2022
Q2 | $387K | Buy |
+64,692
| New | +$387K | ﹤0.01% | 1229 |
|
|
2021
Q4 | – | Sell |
-88,610
| Closed | -$624K | – | 1398 |
|
|
2021
Q3 | $624K | Buy |
+88,610
| New | +$624K | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-99,900
| Closed | -$698K | – | 741 |
|
|
2019
Q3 | $698K | Sell |
99,900
-34,700
| -26% | -$242K | ﹤0.01% | 597 |
|
|
2019
Q2 | $1.29M | Sell |
134,600
-700
| -0.5% | -$6.71K | 0.01% | 616 |
|
|
2019
Q1 | $974K | Buy |
135,300
+70,042
| +107% | +$504K | 0.01% | 652 |
|
|
2018
Q4 | $440K | Buy |
+65,258
| New | +$440K | 0.01% | 798 |
|