COWN
Assenagon Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-90,946
| Closed | -$3.73M | – | 1449 |
|
2021
Q2 | $3.73M | Buy |
+90,946
| New | +$3.73M | 0.01% | 516 |
|
2019
Q2 | – | Sell |
-18,974
| Closed | -$275K | – | 1224 |
|
2019
Q1 | $275K | Buy |
+18,974
| New | +$275K | ﹤0.01% | 833 |
|
2018
Q1 | – | Sell |
-61,796
| Closed | -$844K | – | 785 |
|
2017
Q4 | $844K | Buy |
+61,796
| New | +$844K | 0.01% | 500 |
|