Assenagon Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $118K | Sell |
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|
2022
Q1 | $841K | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.87M | Sell |
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|
2020
Q3 | $2.79M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $601K | Sell |
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|
2019
Q2 | $4.55M | Buy |
|