CMBT
Assenagon Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,551,269
| Closed | -$19.1M | – | 981 |
|
|
2019
Q4 | $19.1M | Buy |
1,551,269
+1,441,159
| +1,309% | +$17.8M | 0.12% | 96 |
|
|
2019
Q3 | $1M | Buy |
+110,110
| New | +$1M | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-24,744
| Closed | -$228K | – | 734 |
|
|
2017
Q4 | $228K | Sell |
24,744
-562,525
| -96% | -$5.18M | ﹤0.01% | 593 |
|
|
2017
Q3 | $4.83M | Buy |
+587,269
| New | +$4.83M | 0.04% | 180 |
|
|
2017
Q2 | – | Sell |
-143,558
| Closed | -$1.15M | – | 246 |
|
|
2017
Q1 | $1.15M | Sell |
143,558
-350,668
| -71% | -$2.81M | 0.02% | 78 |
|
|
2016
Q4 | $3.95M | Buy |
+494,226
| New | +$3.95M | 0.07% | 80 |
|