Assenagon Asset Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,662
| Closed | -$1.26M | – | 1450 |
|
|
2022
Q3 | $1.26M | Sell |
55,662
-216,517
| -80% | -$4.91M | ﹤0.01% | 849 |
|
|
2022
Q2 | $3.97M | Buy |
272,179
+90,379
| +50% | +$1.32M | 0.01% | 590 |
|
|
2022
Q1 | $3.01M | Buy |
181,800
+162,294
| +832% | +$2.69M | 0.01% | 657 |
|
|
2021
Q4 | $481K | Buy |
+19,506
| New | +$481K | ﹤0.01% | 1157 |
|
|
2020
Q3 | – | Sell |
-121,800
| Closed | -$1.93M | – | 1380 |
|
|
2020
Q2 | $1.93M | Buy |
121,800
+71,417
| +142% | +$1.13M | 0.01% | 592 |
|
|
2020
Q1 | $366K | Sell |
50,383
-3,896
| -7% | -$28.3K | ﹤0.01% | 644 |
|
|
2019
Q4 | $491K | Buy |
+54,279
| New | +$491K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-29,737
| Closed | -$260K | – | 1097 |
|
|
2019
Q2 | $260K | Sell |
29,737
-51,531
| -63% | -$451K | ﹤0.01% | 891 |
|
|
2019
Q1 | $990K | Sell |
81,268
-42,074
| -34% | -$513K | 0.01% | 650 |
|
|
2018
Q4 | $1.4M | Buy |
+123,342
| New | +$1.4M | 0.02% | 519 |
|