Assenagon Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$2.03M Sell
2021
Q4
$4.04M Sell
2021
Q3
$6.8M Sell
2021
Q2
$19.2M Sell
2021
Q1
$17.9M Buy
2020
Q4
$2.5M Sell
2020
Q3
$3.81M Sell
2020
Q2
$3.53M Buy
2019
Q4
Sell
2019
Q3
$1.2M Buy
2019
Q2
Sell
2019
Q1
$5.39M Buy
2018
Q4
$2.75M Buy
2018
Q3
$3.78M Buy