Assenagon Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,219
| Closed | -$4.41M | – | 1394 |
|
|
2024
Q1 | $4.41M | Buy |
+215,219
| New | +$4.41M | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-47,475
| Closed | -$1M | – | 1319 |
|
|
2023
Q1 | $1M | Buy |
+47,475
| New | +$1M | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-53,604
| Closed | -$990K | – | 1446 |
|
|
2022
Q1 | $990K | Buy |
+53,604
| New | +$990K | ﹤0.01% | 1015 |
|
|
2019
Q3 | – | Sell |
-83,900
| Closed | -$1.72M | – | 857 |
|
|
2019
Q2 | $1.72M | Buy |
83,900
+16,400
| +24% | +$337K | 0.01% | 531 |
|
|
2019
Q1 | $1.4M | Buy |
+67,500
| New | +$1.4M | 0.01% | 567 |
|