DSPG
Assenagon Asset Management’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,319
| Closed | -$182K | – | 1437 |
|
|
2021
Q2 | $182K | Sell |
12,319
-24
| -0.2% | -$355 | ﹤0.01% | 1112 |
|
|
2021
Q1 | $176K | Hold |
12,343
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $205K | Sell |
12,343
-442,995
| -97% | -$7.36M | ﹤0.01% | 907 |
|
|
2020
Q3 | $6M | Buy |
455,338
+284,637
| +167% | +$3.75M | 0.03% | 261 |
|
|
2020
Q2 | $2.71M | Buy |
170,701
+27,201
| +19% | +$432K | 0.02% | 481 |
|
|
2020
Q1 | $1.92M | Sell |
143,500
-25,022
| -15% | -$335K | 0.02% | 339 |
|
|
2019
Q4 | $2.65M | Buy |
168,522
+33,702
| +25% | +$531K | 0.02% | 333 |
|
|
2019
Q3 | $1.9M | Sell |
134,820
-38,366
| -22% | -$540K | 0.01% | 374 |
|
|
2019
Q2 | $2.49M | Buy |
+173,186
| New | +$2.49M | 0.02% | 422 |
|
|
2019
Q1 | – | Sell |
-29,360
| Closed | -$329K | – | 1131 |
|
|
2018
Q4 | $329K | Sell |
29,360
-195,030
| -87% | -$2.19M | ﹤0.01% | 863 |
|
|
2018
Q3 | $2.67M | Buy |
+224,390
| New | +$2.67M | 0.03% | 412 |
|
|
2018
Q2 | – | Sell |
-49,437
| Closed | -$583K | – | 593 |
|
|
2018
Q1 | $583K | Buy |
+49,437
| New | +$583K | 0.01% | 417 |
|