Assenagon Asset Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,584
| Closed | -$256K | – | 1461 |
|
|
2023
Q4 | $256K | Buy |
+57,584
| New | +$256K | ﹤0.01% | 1295 |
|
|
2022
Q4 | – | Sell |
-54,811
| Closed | -$388K | – | 1423 |
|
|
2022
Q3 | $388K | Hold |
54,811
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $440K | Buy |
54,811
+15,065
| +38% | +$121K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $612K | Hold |
39,746
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $935K | Buy |
+39,746
| New | +$935K | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-261,268
| Closed | -$5.08M | – | 1403 |
|
|
2021
Q1 | $5.08M | Buy |
261,268
+221,834
| +563% | +$4.31M | 0.02% | 475 |
|
|
2020
Q4 | $461K | Sell |
39,434
-1,684
| -4% | -$19.7K | ﹤0.01% | 817 |
|
|
2020
Q3 | $435K | Buy |
+41,118
| New | +$435K | ﹤0.01% | 944 |
|