Assenagon Asset Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
77,937
-7,071
| -8% | -$15K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $144K | Sell |
85,008
-5,517
| -6% | -$9.32K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $293K | Hold |
90,525
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q3 | $232K | Hold |
90,525
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $251K | Hold |
90,525
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $286K | Sell |
90,525
-3,439
| -4% | -$10.9K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $459K | Buy |
93,964
+71,276
| +314% | +$348K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $116K | Buy |
22,688
+584
| +3% | +$3K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $157K | Buy |
22,104
+5,424
| +33% | +$38.5K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $122K | Buy |
+16,680
| New | +$122K | ﹤0.01% | 1339 |
|
|
2022
Q4 | – | Sell |
-105,386
| Closed | -$691K | – | 1318 |
|
|
2022
Q3 | $691K | Sell |
105,386
-35,222
| -25% | -$231K | ﹤0.01% | 995 |
|
|
2022
Q2 | $1.01M | Sell |
140,608
-20,676
| -13% | -$149K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $1.93M | Buy |
161,284
+70,768
| +78% | +$846K | 0.01% | 830 |
|
|
2021
Q4 | $1.1M | Buy |
+90,516
| New | +$1.1M | ﹤0.01% | 962 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$107K | – | 921 |
|
|
2018
Q4 | $107K | Sell |
14,500
-223,232
| -94% | -$1.65M | ﹤0.01% | 934 |
|
|
2018
Q3 | $1.77M | Buy |
+237,732
| New | +$1.77M | 0.02% | 501 |
|