Assenagon Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,072
| Closed | -$3.42M | – | 1334 |
|
|
2024
Q3 | $3.42M | Sell |
104,072
-125,646
| -55% | -$4.12M | 0.01% | 784 |
|
|
2024
Q2 | $6.17M | Buy |
229,718
+153,538
| +202% | +$4.12M | 0.01% | 545 |
|
|
2024
Q1 | $2.06M | Buy |
76,180
+13,979
| +22% | +$378K | ﹤0.01% | 867 |
|
|
2023
Q4 | $1.56M | Sell |
62,201
-10,409
| -14% | -$260K | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.05M | Buy |
72,610
+37,972
| +110% | +$1.07M | 0.01% | 809 |
|
|
2023
Q2 | $1.12M | Buy |
34,638
+12,952
| +60% | +$421K | ﹤0.01% | 917 |
|
|
2023
Q1 | $662K | Buy |
+21,686
| New | +$662K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-170,944
| Closed | -$6.78M | – | 1325 |
|
|
2022
Q2 | $6.78M | Buy |
+170,944
| New | +$6.78M | 0.03% | 448 |
|
|
2021
Q3 | – | Sell |
-20,502
| Closed | -$758K | – | 1271 |
|
|
2021
Q2 | $758K | Sell |
20,502
-71,045
| -78% | -$2.63M | ﹤0.01% | 917 |
|
|
2021
Q1 | $3.22M | Buy |
+91,547
| New | +$3.22M | 0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-147,900
| Closed | -$2.39M | – | 1103 |
|
|
2020
Q1 | $2.39M | Buy |
+147,900
| New | +$2.39M | 0.02% | 296 |
|
|
2019
Q4 | – | Sell |
-83,505
| Closed | -$1.71M | – | 753 |
|
|
2019
Q3 | $1.71M | Buy |
+83,505
| New | +$1.71M | 0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-10,297
| Closed | -$285K | – | 435 |
|
|
2018
Q1 | $285K | Buy |
+10,297
| New | +$285K | ﹤0.01% | 468 |
|