Assenagon Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+31,303
| New | +$15.3M | 0.02% | 367 |
|
|
2025
Q1 | – | Sell |
-37,746
| Closed | -$13.4M | – | 1185 |
|
|
2024
Q4 | $13.4M | Buy |
+37,746
| New | +$13.4M | 0.02% | 413 |
|
|
2024
Q3 | – | Sell |
-152,716
| Closed | -$41.4M | – | 1342 |
|
|
2024
Q2 | $41.4M | Buy |
+152,716
| New | +$41.4M | 0.09% | 151 |
|
|
2024
Q1 | – | Sell |
-82,867
| Closed | -$18.5M | – | 1348 |
|
|
2023
Q4 | $18.5M | Buy |
+82,867
| New | +$18.5M | 0.05% | 280 |
|
|
2023
Q1 | – | Sell |
-57,768
| Closed | -$9.65M | – | 1388 |
|
|
2022
Q4 | $9.65M | Buy |
+57,768
| New | +$9.65M | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-14,036
| Closed | -$1.85M | – | 1331 |
|
|
2022
Q2 | $1.85M | Buy |
+14,036
| New | +$1.85M | 0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-16,094
| Closed | -$2.23M | – | 1393 |
|
|
2021
Q4 | $2.23M | Buy |
+16,094
| New | +$2.23M | 0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-84,973
| Closed | -$7.59M | – | 1125 |
|
|
2020
Q2 | $7.59M | Buy |
+84,973
| New | +$7.59M | 0.05% | 217 |
|
|
2018
Q3 | – | Sell |
-142,508
| Closed | -$17M | – | 744 |
|
|
2018
Q2 | $17M | Buy |
+142,508
| New | +$17M | 0.2% | 88 |
|
|
2018
Q1 | – | Sell |
-208,073
| Closed | -$25.4M | – | 543 |
|
|
2017
Q4 | $25.4M | Buy |
+208,073
| New | +$25.4M | 0.26% | 46 |
|