Assenagon Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,699
| Closed | -$118K | – | 1320 |
|
|
2022
Q2 | $118K | Sell |
23,699
-72,150
| -75% | -$359K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $841K | Buy |
+95,849
| New | +$841K | ﹤0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-102,733
| Closed | -$2.25M | – | 1404 |
|
|
2021
Q3 | $2.25M | Buy |
102,733
+25,008
| +32% | +$548K | 0.01% | 624 |
|
|
2021
Q2 | $2.25M | Buy |
77,725
+28,190
| +57% | +$818K | 0.01% | 610 |
|
|
2021
Q1 | $1.8M | Sell |
49,535
-4,293
| -8% | -$156K | 0.01% | 705 |
|
|
2020
Q4 | $1.87M | Sell |
53,828
-157,780
| -75% | -$5.47M | 0.01% | 506 |
|
|
2020
Q3 | $2.8M | Buy |
211,608
+126,743
| +149% | +$1.67M | 0.02% | 468 |
|
|
2020
Q2 | $1.12M | Buy |
+84,865
| New | +$1.12M | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$601K | – | 751 |
|
|
2019
Q3 | $601K | Sell |
14,700
-84,613
| -85% | -$3.46M | ﹤0.01% | 627 |
|
|
2019
Q2 | $4.55M | Buy |
+99,313
| New | +$4.55M | 0.03% | 273 |
|