Assenagon Asset Management’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,434
| Closed | -$1.19M | – | 1441 |
|
|
2022
Q1 | $1.19M | Sell |
88,434
-18,189
| -17% | -$244K | ﹤0.01% | 983 |
|
|
2021
Q4 | $1.52M | Buy |
106,623
+56,398
| +112% | +$806K | ﹤0.01% | 888 |
|
|
2021
Q3 | $728K | Buy |
50,225
+1,271
| +3% | +$18.4K | ﹤0.01% | 946 |
|
|
2021
Q2 | $713K | Buy |
+48,954
| New | +$713K | ﹤0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-33,177
| Closed | -$467K | – | 1029 |
|
|
2020
Q3 | $467K | Buy |
+33,177
| New | +$467K | ﹤0.01% | 936 |
|