Assenagon Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,085
| Closed | -$3.61M | – | 1342 |
|
|
2022
Q2 | $3.61M | Buy |
51,085
+41,999
| +462% | +$2.97M | 0.01% | 620 |
|
|
2022
Q1 | $874K | Buy |
+9,086
| New | +$874K | ﹤0.01% | 1040 |
|
|
2021
Q3 | – | Sell |
-16,378
| Closed | -$1.9M | – | 1284 |
|
|
2021
Q2 | $1.9M | Buy |
+16,378
| New | +$1.9M | 0.01% | 663 |
|