CORE
Assenagon Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-199,138
| Closed | -$8.96M | – | 1443 |
|
|
2021
Q2 | $8.96M | Buy |
199,138
+193,838
| +3,657% | +$8.72M | 0.03% | 334 |
|
|
2021
Q1 | $205K | Sell |
5,300
-36,700
| -87% | -$1.42M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.23M | Sell |
42,000
-21,451
| -34% | -$630K | 0.01% | 634 |
|
|
2020
Q3 | $1.84M | Buy |
+63,451
| New | +$1.84M | 0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-7,194
| Closed | -$206K | – | 1246 |
|
|
2020
Q1 | $206K | Buy |
+7,194
| New | +$206K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-228,471
| Closed | -$9.08M | – | 1114 |
|
|
2019
Q2 | $9.08M | Buy |
228,471
+207,413
| +985% | +$8.24M | 0.07% | 146 |
|
|
2019
Q1 | $782K | Buy |
+21,058
| New | +$782K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-144,555
| Closed | -$4.91M | – | 1161 |
|
|
2018
Q3 | $4.91M | Buy |
+144,555
| New | +$4.91M | 0.05% | 266 |
|
|
2018
Q1 | – | Sell |
-85,371
| Closed | -$2.7M | – | 757 |
|
|
2017
Q4 | $2.7M | Buy |
+85,371
| New | +$2.7M | 0.03% | 344 |
|