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 |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $4.04M | Sell |
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|
2021
Q3 | $6.8M | Sell |
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|
2021
Q2 | $19.2M | Sell |
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|
2021
Q1 | $17.9M | Buy |
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|
2020
Q4 | $2.5M | Sell |
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|
2020
Q3 | $3.81M | Sell |
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|
2020
Q2 | $3.53M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.39M | Buy |
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|
2018
Q4 | $2.75M | Buy |
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|
2018
Q3 | $3.78M | Buy |
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