Assenagon Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,597
| Closed | -$3.15M | – | 1329 |
|
|
2022
Q2 | $3.15M | Buy |
+92,597
| New | +$3.15M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-56,855
| Closed | -$2.09M | – | 1392 |
|
|
2021
Q4 | $2.09M | Buy |
+56,855
| New | +$2.09M | 0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-403,074
| Closed | -$12.5M | – | 1202 |
|
|
2021
Q1 | $12.5M | Buy |
+403,074
| New | +$12.5M | 0.05% | 273 |
|
|
2020
Q4 | – | Sell |
-171,500
| Closed | -$3.78M | – | 1022 |
|
|
2020
Q3 | $3.78M | Buy |
171,500
+51,451
| +43% | +$1.13M | 0.02% | 378 |
|
|
2020
Q2 | $2.41M | Buy |
+120,049
| New | +$2.41M | 0.02% | 527 |
|
|
2019
Q3 | – | Sell |
-156,831
| Closed | -$4.33M | – | 847 |
|
|
2019
Q2 | $4.33M | Buy |
156,831
+1,844
| +1% | +$50.9K | 0.03% | 282 |
|
|
2019
Q1 | $4.55M | Buy |
+154,987
| New | +$4.55M | 0.04% | 294 |
|