Assenagon Asset Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,245
| Closed | -$6.24M | – | 1329 |
|
|
2024
Q3 | $6.24M | Buy |
173,245
+77,721
| +81% | +$2.8M | 0.01% | 631 |
|
|
2024
Q2 | $3.3M | Sell |
95,524
-6,931
| -7% | -$239K | 0.01% | 732 |
|
|
2024
Q1 | $4.57M | Sell |
102,455
-31,296
| -23% | -$1.4M | 0.01% | 603 |
|
|
2023
Q4 | $5.22M | Buy |
133,751
+48,275
| +56% | +$1.88M | 0.01% | 597 |
|
|
2023
Q3 | $2.98M | Buy |
+85,476
| New | +$2.98M | 0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-6,178
| Closed | -$201K | – | 1382 |
|
|
2022
Q4 | $201K | Buy |
+6,178
| New | +$201K | ﹤0.01% | 1259 |
|
|
2022
Q3 | – | Sell |
-124,873
| Closed | -$3.54M | – | 1317 |
|
|
2022
Q2 | $3.54M | Buy |
+124,873
| New | +$3.54M | 0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-140,774
| Closed | -$6.79M | – | 1265 |
|
|
2021
Q2 | $6.79M | Buy |
+140,774
| New | +$6.79M | 0.02% | 386 |
|
|
2020
Q4 | – | Sell |
-9,972
| Closed | -$330K | – | 1003 |
|
|
2020
Q3 | $330K | Buy |
+9,972
| New | +$330K | ﹤0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-18,255
| Closed | -$456K | – | 1096 |
|
|
2020
Q1 | $456K | Buy |
+18,255
| New | +$456K | ﹤0.01% | 619 |
|