Assenagon Asset Management’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $2.05M | Hold |
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|
2024
Q1 | $1.68M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $45.1M | Buy |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $3.42M | Sell |
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|
2021
Q2 | $5.41M | Buy |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $282K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.23M | Buy |
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