Assenagon Asset Management’s Deckers Outdoor DECK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Sell |
57,929
-427,138
| -88% | -$44M | 0.01% | 519 |
|
2025
Q1 | $54.2M | Buy |
485,067
+197,464
| +69% | +$22.1M | 0.09% | 183 |
|
2024
Q4 | $58.4M | Buy |
287,603
+278,564
| +3,082% | +$56.6M | 0.09% | 167 |
|
2024
Q3 | $1.44M | Sell |
9,039
-34,703
| -79% | -$5.53M | ﹤0.01% | 1025 |
|
2024
Q2 | $42.3M | Sell |
43,742
-6,285
| -13% | -$6.08M | 0.09% | 146 |
|
2024
Q1 | $47.1M | Buy |
50,027
+39,932
| +396% | +$37.6M | 0.11% | 130 |
|
2023
Q4 | $6.75M | Sell |
10,095
-3,262
| -24% | -$2.18M | 0.02% | 524 |
|
2023
Q3 | $6.87M | Sell |
13,357
-132,537
| -91% | -$68.1M | 0.02% | 463 |
|
2023
Q2 | $77M | Sell |
145,894
-43,897
| -23% | -$23.2M | 0.27% | 55 |
|
2023
Q1 | $85.3M | Buy |
189,791
+181,236
| +2,118% | +$81.5M | 0.3% | 55 |
|
2022
Q4 | $3.42M | Sell |
8,555
-4
| -0% | -$1.6K | 0.01% | 605 |
|
2022
Q3 | $2.68M | Sell |
8,559
-267
| -3% | -$83.5K | 0.01% | 608 |
|
2022
Q2 | $2.25M | Sell |
8,826
-15,885
| -64% | -$4.06M | 0.01% | 771 |
|
2022
Q1 | $6.77M | Buy |
24,711
+5,535
| +29% | +$1.52M | 0.02% | 436 |
|
2021
Q4 | $7.02M | Sell |
19,176
-117,665
| -86% | -$43.1M | 0.02% | 392 |
|
2021
Q3 | $49.3M | Sell |
136,841
-67,267
| -33% | -$24.2M | 0.16% | 94 |
|
2021
Q2 | $78.4M | Buy |
204,108
+140,478
| +221% | +$54M | 0.27% | 52 |
|
2021
Q1 | $21M | Sell |
63,630
-10,729
| -14% | -$3.55M | 0.09% | 185 |
|
2020
Q4 | $21.3M | Sell |
74,359
-43,617
| -37% | -$12.5M | 0.09% | 128 |
|
2020
Q3 | $26M | Buy |
117,976
+85,848
| +267% | +$18.9M | 0.15% | 83 |
|
2020
Q2 | $6.31M | Buy |
+32,128
| New | +$6.31M | 0.04% | 257 |
|
2019
Q3 | – | Sell |
-22,845
| Closed | -$4.02M | – | 854 |
|
2019
Q2 | $4.02M | Sell |
22,845
-19,982
| -47% | -$3.52M | 0.03% | 300 |
|
2019
Q1 | $6.3M | Buy |
42,827
+9,666
| +29% | +$1.42M | 0.06% | 229 |
|
2018
Q4 | $4.24M | Buy |
+33,161
| New | +$4.24M | 0.05% | 226 |
|