Assenagon Asset Management’s Crawford & Co Class B CRD.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,566
| Closed | -$84.1K | – | 1331 |
|
2024
Q3 | $84.1K | Sell |
7,566
-2,011
| -21% | -$22.3K | ﹤0.01% | 1307 |
|
2024
Q2 | $76.7K | Buy |
+9,577
| New | +$76.7K | ﹤0.01% | 1355 |
|
2023
Q2 | – | Sell |
-11,929
| Closed | -$91.5K | – | 1309 |
|
2023
Q1 | $91.5K | Buy |
+11,929
| New | +$91.5K | ﹤0.01% | 1344 |
|
2022
Q3 | – | Sell |
-17,053
| Closed | -$120K | – | 1322 |
|
2022
Q2 | $120K | Buy |
17,053
+15,501
| +999% | +$109K | ﹤0.01% | 1354 |
|
2022
Q1 | $11K | Buy |
+1,552
| New | +$11K | ﹤0.01% | 1350 |
|
2020
Q3 | – | Sell |
-23,982
| Closed | -$169K | – | 1122 |
|
2020
Q2 | $169K | Buy |
+23,982
| New | +$169K | ﹤0.01% | 1040 |
|