CNR
Assenagon Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,480
| Closed | -$2.03M | – | 1584 |
|
|
2022
Q1 | $2.03M | Sell |
83,480
-148,375
| -64% | -$3.61M | 0.01% | 809 |
|
|
2021
Q4 | $4.04M | Sell |
231,855
-233,937
| -50% | -$4.08M | 0.01% | 549 |
|
|
2021
Q3 | $6.81M | Sell |
465,792
-592,663
| -56% | -$8.66M | 0.02% | 315 |
|
|
2021
Q2 | $19.2M | Sell |
1,058,455
-214,449
| -17% | -$3.9M | 0.07% | 205 |
|
|
2021
Q1 | $17.9M | Buy |
1,272,904
+1,003,239
| +372% | +$14.1M | 0.07% | 203 |
|
|
2020
Q4 | $2.5M | Sell |
269,665
-207,890
| -44% | -$1.93M | 0.01% | 445 |
|
|
2020
Q3 | $3.81M | Sell |
477,555
-105,557
| -18% | -$842K | 0.02% | 373 |
|
|
2020
Q2 | $3.53M | Buy |
+583,112
| New | +$3.53M | 0.02% | 395 |
|
|
2019
Q4 | – | Sell |
-198,300
| Closed | -$1.2M | – | 954 |
|
|
2019
Q3 | $1.2M | Buy |
+198,300
| New | +$1.2M | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-875,785
| Closed | -$5.4M | – | 1184 |
|
|
2019
Q1 | $5.4M | Buy |
875,785
+495,761
| +130% | +$3.05M | 0.05% | 256 |
|
|
2018
Q4 | $2.76M | Buy |
380,024
+130,458
| +52% | +$946K | 0.03% | 319 |
|
|
2018
Q3 | $3.78M | Buy |
+249,566
| New | +$3.78M | 0.04% | 335 |
|