Assenagon Asset Management’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-236,341
| Closed | -$1.56M | – | 1275 |
|
|
2021
Q2 | $1.56M | Sell |
236,341
-85,559
| -27% | -$564K | 0.01% | 741 |
|
|
2021
Q1 | $2.02M | Hold |
321,900
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $1.51M | Sell |
321,900
-248,900
| -44% | -$1.16M | 0.01% | 564 |
|
|
2020
Q3 | $2.26M | Sell |
570,800
-125,900
| -18% | -$498K | 0.01% | 522 |
|
|
2020
Q2 | $3.03M | Buy |
+696,700
| New | +$3.03M | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-20,900
| Closed | -$154K | – | 760 |
|
|
2019
Q3 | $154K | Sell |
20,900
-333,058
| -94% | -$2.45M | ﹤0.01% | 751 |
|
|
2019
Q2 | $2.18M | Buy |
353,958
+186,738
| +112% | +$1.15M | 0.02% | 464 |
|
|
2019
Q1 | $1.25M | Buy |
167,220
+65,685
| +65% | +$489K | 0.01% | 600 |
|
|
2018
Q4 | $751K | Buy |
101,535
+3,952
| +4% | +$29.2K | 0.01% | 683 |
|
|
2018
Q3 | $765K | Buy |
+97,583
| New | +$765K | 0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-96,853
| Closed | -$853K | – | 440 |
|
|
2018
Q1 | $853K | Buy |
+96,853
| New | +$853K | 0.01% | 378 |
|