Assenagon Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
25,147
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $92.3K | Sell |
25,147
-8,440
| -25% | -$31K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $203K | Hold |
33,587
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $217K | Buy |
+33,587
| New | +$217K | ﹤0.01% | 1282 |
|
|
2023
Q4 | – | Sell |
-15,359
| Closed | -$130K | – | 1376 |
|
|
2023
Q3 | $130K | Sell |
15,359
-401,411
| -96% | -$3.4M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $5.13M | Buy |
416,770
+78,034
| +23% | +$961K | 0.02% | 469 |
|
|
2023
Q1 | $3.78M | Buy |
338,736
+27,084
| +9% | +$302K | 0.01% | 628 |
|
|
2022
Q4 | $2.87M | Sell |
311,652
-234,183
| -43% | -$2.16M | 0.01% | 659 |
|
|
2022
Q3 | $5.14M | Buy |
545,835
+439,806
| +415% | +$4.14M | 0.02% | 464 |
|
|
2022
Q2 | $920K | Sell |
106,029
-3,702
| -3% | -$32.1K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.57M | Buy |
+109,731
| New | +$1.57M | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-37,640
| Closed | -$615K | – | 1412 |
|
|
2021
Q3 | $615K | Buy |
+37,640
| New | +$615K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-399,330
| Closed | -$3.99M | – | 1028 |
|
|
2020
Q3 | $3.99M | Buy |
399,330
+192,045
| +93% | +$1.92M | 0.02% | 361 |
|
|
2020
Q2 | $2.09M | Buy |
+207,285
| New | +$2.09M | 0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-93,326
| Closed | -$2.13M | – | 761 |
|
|
2019
Q3 | $2.13M | Buy |
93,326
+66,665
| +250% | +$1.52M | 0.01% | 358 |
|
|
2019
Q2 | $547K | Buy |
+26,661
| New | +$547K | ﹤0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-141,626
| Closed | -$2.3M | – | 934 |
|
|
2018
Q4 | $2.3M | Buy |
+141,626
| New | +$2.3M | 0.03% | 365 |
|