Assenagon Asset Management’s CSW Industrials CSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,510	Closed	-$737K	–	1137
2025 Q4	$737K	Buy	+2,510	New	+$669K	﹤0.01%	998
2025 Q1	–	Sell	-67,043	Closed	-$23.7M	–	1201
2024 Q4	$23.7M	Buy	67,043 +11,417	+21%	+$4.44M	0.04%	332
2024 Q3	$20.4M	Buy	55,626 +34,427	+162%	+$10.7M	0.04%	339
2024 Q2	$5.62M	Buy	21,199 +679	+3%	+$168K	0.01%	601
2024 Q1	$4.81M	Sell	20,520 -96	-0.5%	-$21.4K	0.01%	616
2023 Q4	$4.28M	Sell	20,616 -33,626	-62%	-$6.1M	0.01%	676
2023 Q3	$9.51M	Buy	54,242 +35,887	+196%	+$6.35M	0.03%	393
2023 Q2	$3.05M	Sell	18,355 -9,800	-35%	-$1.42M	0.01%	621
2023 Q1	$3.91M	Buy	+28,155	New	+$3.8M	0.02%	637
2022 Q3	–	Sell	-2,636	Closed	-$272K	–	1375
2022 Q2	$272K	Buy	+2,636	New	+$281K	﹤0.01%	1337
2022 Q1	–	Sell	-6,294	Closed	-$761K	–	1442
2021 Q4	$761K	Buy	+6,294	New	+$820K	﹤0.01%	1118
2020 Q4	–	Sell	-14,000	Closed	-$1.08M	–	1065
2020 Q3	$1.08M	Buy	14,000 +7,222	+107%	+$523K	0.01%	775
2020 Q2	$468K	Sell	6,778 -19,545	-74%	-$1.32M	﹤0.01%	973
2020 Q1	$1.71M	Buy	+26,323	New	+$1.91M	0.02%	400
2019 Q4	–	Sell	-15,194	Closed	-$1.05M	–	796
2019 Q3	$1.05M	Sell	15,194 -38,411	-72%	-$2.65M	0.01%	536
2019 Q2	$3.65M	Sell	53,605 -62,108	-54%	-$3.88M	0.04%	365
2019 Q1	$6.63M	Buy	115,713 +95,398	+470%	+$5.16M	0.08%	253
2018 Q4	$982K	Buy	+20,315	New	+$1.01M	0.02%	653
2018 Q3	–	Sell	-19,503	Closed	-$1.03M	–	782
2018 Q2	$1.03M	Sell	19,503 -2,751	-12%	-$131K	0.02%	377
2018 Q1	$1M	Buy	+22,254	New	+$1.04M	0.02%	401