Assenagon Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510,046
| Closed | -$4.13M | – | 1469 |
|
|
2023
Q4 | $4.13M | Sell |
510,046
-170,887
| -25% | -$1.38M | 0.01% | 660 |
|
|
2023
Q3 | $3.49M | Sell |
680,933
-74,031
| -10% | -$380K | 0.01% | 646 |
|
|
2023
Q2 | $5.38M | Sell |
754,964
-78,052
| -9% | -$557K | 0.02% | 460 |
|
|
2023
Q1 | $6.44M | Sell |
833,016
-84,436
| -9% | -$653K | 0.02% | 479 |
|
|
2022
Q4 | $5.22M | Sell |
917,452
-36
| -0% | -$205 | 0.02% | 496 |
|
|
2022
Q3 | $4.96M | Sell |
917,488
-36
| -0% | -$195 | 0.02% | 468 |
|
|
2022
Q2 | $5.86M | Sell |
917,524
-14,841
| -2% | -$94.8K | 0.02% | 473 |
|
|
2022
Q1 | $9.39M | Buy |
932,365
+410,880
| +79% | +$4.14M | 0.03% | 356 |
|
|
2021
Q4 | $5.24M | Buy |
+521,485
| New | +$5.24M | 0.02% | 473 |
|
|
2021
Q2 | – | Sell |
-962,489
| Closed | -$8.17M | – | 1409 |
|
|
2021
Q1 | $8.17M | Buy |
962,489
+521,942
| +118% | +$4.43M | 0.03% | 352 |
|
|
2020
Q4 | $2.56M | Buy |
440,547
+191,247
| +77% | +$1.11M | 0.01% | 439 |
|
|
2020
Q3 | $1.34M | Buy |
249,300
+156,233
| +168% | +$839K | 0.01% | 660 |
|
|
2020
Q2 | $366K | Buy |
+93,067
| New | +$366K | ﹤0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-144,017
| Closed | -$530K | – | 1111 |
|
|
2018
Q4 | $530K | Buy |
+144,017
| New | +$530K | 0.01% | 762 |
|