Assenagon Asset Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,890
| Closed | -$252K | – | 1327 |
|
|
2022
Q3 | $252K | Buy |
17,890
+3,306
| +23% | +$46.6K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $375K | Buy |
+14,584
| New | +$375K | ﹤0.01% | 1236 |
|
|
2021
Q3 | – | Sell |
-32,348
| Closed | -$865K | – | 1282 |
|
|
2021
Q2 | $865K | Hold |
32,348
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $839K | Hold |
32,348
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $823K | Sell |
32,348
-20,200
| -38% | -$514K | ﹤0.01% | 739 |
|
|
2020
Q3 | $1.08M | Hold |
52,548
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $848K | Buy |
+52,548
| New | +$848K | 0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$639K | – | 766 |
|
|
2019
Q3 | $639K | Sell |
33,000
-5,106
| -13% | -$98.9K | ﹤0.01% | 615 |
|
|
2019
Q2 | $700K | Buy |
+38,106
| New | +$700K | 0.01% | 749 |
|