Assenagon Asset Management
DWSN icon

Assenagon Asset Management’s Dawson Geophysical DWSN Stock Holding History

Assenagon Asset Management’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-83,286
Closed -$178K – 811
2019
Q3 		$178K Sell
83,286
-80,292
-49% -$180K ﹤0.01% 788
2019
Q2 		$409K Buy
+163,578
New +$406K ﹤0.01% 879

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Assenagon Asset Management's DWSN Position: Q4 2019 in Review

Assenagon Asset Management sold out of Dawson Geophysical (DWSN) in Q4 2019, closing a stake of 83,286 shares — an estimated $178K sold.

Assenagon Asset Management first reported a position in DWSN in Q2 2019 and held it in 2 quarters. The position peaked at $409K in Q2 2019. 46 funds tracked by Wall St. Rank hold DWSN as of Q4 2019.

  • Assenagon Asset Management reported no remaining Dawson Geophysical position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 83,286 Dawson Geophysical shares in Q4 2019, an estimated $178K.
  • Assenagon Asset Management first reported a position in Dawson Geophysical in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Dawson Geophysical position peaked at $409K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.