CNSL
Assenagon Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,975
| Closed | -$239K | – | 1459 |
|
|
2023
Q4 | $239K | Buy |
+54,975
| New | +$239K | ﹤0.01% | 1304 |
|
|
2022
Q4 | – | Sell |
-211,320
| Closed | -$879K | – | 1419 |
|
|
2022
Q3 | $879K | Sell |
211,320
-579,775
| -73% | -$2.41M | ﹤0.01% | 937 |
|
|
2022
Q2 | $5.54M | Buy |
791,095
+476,464
| +151% | +$3.34M | 0.02% | 488 |
|
|
2022
Q1 | $1.86M | Buy |
+314,631
| New | +$1.86M | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-37,572
| Closed | -$345K | – | 1539 |
|
|
2021
Q3 | $345K | Buy |
+37,572
| New | +$345K | ﹤0.01% | 1094 |
|