Assenagon Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,793
| Closed | -$368K | – | 1348 |
|
|
2023
Q2 | $368K | Buy |
+20,793
| New | +$368K | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-522,202
| Closed | -$8.79M | – | 1383 |
|
|
2022
Q4 | $8.79M | Buy |
522,202
+41,297
| +9% | +$695K | 0.03% | 378 |
|
|
2022
Q3 | $7.47M | Sell |
480,905
-473,375
| -50% | -$7.35M | 0.03% | 382 |
|
|
2022
Q2 | $15.7M | Buy |
954,280
+616,873
| +183% | +$10.2M | 0.06% | 253 |
|
|
2022
Q1 | $6.99M | Buy |
337,407
+263,111
| +354% | +$5.45M | 0.02% | 426 |
|
|
2021
Q4 | $1.02M | Hold |
74,296
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $938K | Sell |
74,296
-46,288
| -38% | -$584K | ﹤0.01% | 880 |
|
|
2021
Q2 | $1.65M | Buy |
+120,584
| New | +$1.65M | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-420,185
| Closed | -$3.72M | – | 785 |
|
|
2019
Q4 | $3.72M | Buy |
+420,185
| New | +$3.72M | 0.02% | 244 |
|
|
2019
Q3 | – | Sell |
-532,518
| Closed | -$3.89M | – | 836 |
|
|
2019
Q2 | $3.89M | Buy |
+532,518
| New | +$3.89M | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-146,454
| Closed | -$1.67M | – | 922 |
|
|
2018
Q4 | $1.67M | Buy |
+146,454
| New | +$1.67M | 0.02% | 464 |
|