Assenagon Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,724
| Closed | -$1.04M | – | 1411 |
|
|
2021
Q3 | $1.04M | Sell |
20,724
-1,884
| -8% | -$94.8K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.23M | Hold |
22,608
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $1.36M | Hold |
22,608
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $1.21M | Hold |
22,608
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $744K | Buy |
+22,608
| New | +$744K | ﹤0.01% | 876 |
|
|
2019
Q3 | – | Sell |
-82,400
| Closed | -$3.71M | – | 852 |
|
|
2019
Q2 | $3.71M | Sell |
82,400
-8,033
| -9% | -$362K | 0.03% | 322 |
|
|
2019
Q1 | $3.94M | Buy |
90,433
+53,238
| +143% | +$2.32M | 0.04% | 318 |
|
|
2018
Q4 | $1.35M | Buy |
+37,195
| New | +$1.35M | 0.02% | 526 |
|