DISCK
Assenagon Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,792
| Closed | -$2.42M | – | 1592 |
|
|
2022
Q1 | $2.42M | Sell |
96,792
-207,465
| -68% | -$5.18M | 0.01% | 730 |
|
|
2021
Q4 | $6.97M | Sell |
304,257
-2,010,422
| -87% | -$46M | 0.02% | 393 |
|
|
2021
Q3 | $56.2M | Buy |
2,314,679
+1,101,703
| +91% | +$26.7M | 0.18% | 80 |
|
|
2021
Q2 | $35.2M | Buy |
1,212,976
+570,741
| +89% | +$16.5M | 0.12% | 129 |
|
|
2021
Q1 | $23.7M | Buy |
+642,235
| New | +$23.7M | 0.1% | 161 |
|
|
2020
Q4 | – | Sell |
-269,191
| Closed | -$5.28M | – | 1281 |
|
|
2020
Q3 | $5.28M | Sell |
269,191
-204,302
| -43% | -$4M | 0.03% | 285 |
|
|
2020
Q2 | $9.12M | Buy |
473,493
+433,973
| +1,098% | +$8.36M | 0.06% | 183 |
|
|
2020
Q1 | $693K | Buy |
+39,520
| New | +$693K | 0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-325,033
| Closed | -$8M | – | 964 |
|
|
2019
Q3 | $8M | Sell |
325,033
-890,422
| -73% | -$21.9M | 0.05% | 154 |
|
|
2019
Q2 | $34.6M | Buy |
1,215,455
+990,218
| +440% | +$28.2M | 0.26% | 53 |
|
|
2019
Q1 | $5.73M | Sell |
225,237
-230,795
| -51% | -$5.87M | 0.05% | 247 |
|
|
2018
Q4 | $10.5M | Buy |
456,032
+184,126
| +68% | +$4.25M | 0.12% | 106 |
|
|
2018
Q3 | $8.04M | Buy |
+271,906
| New | +$8.04M | 0.08% | 174 |
|
|
2018
Q2 | – | Sell |
-16,431
| Closed | -$321K | – | 591 |
|
|
2018
Q1 | $321K | Buy |
+16,431
| New | +$321K | ﹤0.01% | 456 |
|