Assenagon Asset Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.87M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.42M | Sell |
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|
2024
Q2 | $6.17M | Buy |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $2.05M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $662K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.78M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $758K | Sell |
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|
2021
Q1 | $3.22M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.39M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.71M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $285K | Buy |
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