CSW
Assenagon Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,043
| Closed | -$23.7M | – | 1180 |
|
|
2024
Q4 | $23.7M | Buy |
67,043
+11,417
| +21% | +$4.03M | 0.04% | 313 |
|
|
2024
Q3 | $20.4M | Buy |
55,626
+34,427
| +162% | +$12.6M | 0.04% | 318 |
|
|
2024
Q2 | $5.62M | Buy |
21,199
+679
| +3% | +$180K | 0.01% | 579 |
|
|
2024
Q1 | $4.81M | Sell |
20,520
-96
| -0.5% | -$22.5K | 0.01% | 593 |
|
|
2023
Q4 | $4.28M | Sell |
20,616
-33,626
| -62% | -$6.97M | 0.01% | 648 |
|
|
2023
Q3 | $9.51M | Buy |
54,242
+35,887
| +196% | +$6.29M | 0.03% | 368 |
|
|
2023
Q2 | $3.05M | Sell |
18,355
-9,800
| -35% | -$1.63M | 0.01% | 599 |
|
|
2023
Q1 | $3.91M | Buy |
+28,155
| New | +$3.91M | 0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-2,636
| Closed | -$272K | – | 1326 |
|
|
2022
Q2 | $272K | Buy |
+2,636
| New | +$272K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-6,294
| Closed | -$761K | – | 1391 |
|
|
2021
Q4 | $761K | Buy |
+6,294
| New | +$761K | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$1.08M | – | 1020 |
|
|
2020
Q3 | $1.08M | Buy |
14,000
+7,222
| +107% | +$558K | 0.01% | 739 |
|
|
2020
Q2 | $468K | Sell |
6,778
-19,545
| -74% | -$1.35M | ﹤0.01% | 941 |
|
|
2020
Q1 | $1.71M | Buy |
+26,323
| New | +$1.71M | 0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-15,194
| Closed | -$1.05M | – | 754 |
|
|
2019
Q3 | $1.05M | Sell |
15,194
-38,411
| -72% | -$2.65M | 0.01% | 499 |
|
|
2019
Q2 | $3.65M | Sell |
53,605
-62,108
| -54% | -$4.23M | 0.03% | 328 |
|
|
2019
Q1 | $6.63M | Buy |
115,713
+95,398
| +470% | +$5.47M | 0.06% | 216 |
|
|
2018
Q4 | $982K | Buy |
+20,315
| New | +$982K | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-19,503
| Closed | -$1.03M | – | 741 |
|
|
2018
Q2 | $1.03M | Sell |
19,503
-2,751
| -12% | -$145K | 0.01% | 341 |
|
|
2018
Q1 | $1M | Buy |
+22,254
| New | +$1M | 0.01% | 355 |
|