Assenagon Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,328
| Closed | -$1.08M | – | 1422 |
|
|
2024
Q3 | $1.08M | Sell |
10,328
-9,756
| -49% | -$1.02M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $2.05M | Hold |
20,084
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.68M | Buy |
+20,084
| New | +$1.68M | ﹤0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-913,171
| Closed | -$45.1M | – | 1523 |
|
|
2022
Q2 | $45.1M | Buy |
913,171
+562,276
| +160% | +$27.8M | 0.17% | 99 |
|
|
2022
Q1 | $13.2M | Buy |
350,895
+227,275
| +184% | +$8.55M | 0.04% | 283 |
|
|
2021
Q4 | $2.81M | Sell |
123,620
-7,772
| -6% | -$176K | 0.01% | 666 |
|
|
2021
Q3 | $3.42M | Sell |
131,392
-161,738
| -55% | -$4.21M | 0.01% | 496 |
|
|
2021
Q2 | $5.41M | Buy |
293,130
+111,456
| +61% | +$2.06M | 0.02% | 434 |
|
|
2021
Q1 | $1.77M | Sell |
181,674
-66,694
| -27% | -$648K | 0.01% | 712 |
|
|
2020
Q4 | $1.79M | Buy |
+248,368
| New | +$1.79M | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-55,702
| Closed | -$282K | – | 1351 |
|
|
2020
Q2 | $282K | Buy |
+55,702
| New | +$282K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-152,731
| Closed | -$5.23M | – | 1153 |
|
|
2019
Q1 | $5.23M | Buy |
+152,731
| New | +$5.23M | 0.05% | 263 |
|