Assenagon Asset Management’s ClearPoint Neuro CLPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,935
| Closed | -$528K | – | 1316 |
|
|
2022
Q3 | $528K | Buy |
+50,935
| New | +$528K | ﹤0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-120,689
| Closed | -$1.26M | – | 1430 |
|
|
2022
Q1 | $1.26M | Buy |
120,689
+82,261
| +214% | +$856K | ﹤0.01% | 966 |
|
|
2021
Q4 | $431K | Buy |
+38,428
| New | +$431K | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-48,255
| Closed | -$921K | – | 1262 |
|
|
2021
Q2 | $921K | Buy |
+48,255
| New | +$921K | ﹤0.01% | 893 |
|