Assenagon Asset Management’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,330
| Closed | -$109K | – | 1343 |
|
|
2024
Q2 | $109K | Sell |
23,330
-33,703
| -59% | -$157K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $423K | Buy |
57,033
+18,745
| +49% | +$139K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $388K | Buy |
38,288
+1,384
| +4% | +$14K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $288K | Buy |
+36,904
| New | +$288K | ﹤0.01% | 1255 |
|
|
2023
Q2 | – | Sell |
-167,981
| Closed | -$1.22M | – | 1321 |
|
|
2023
Q1 | $1.22M | Buy |
+167,981
| New | +$1.22M | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-233,487
| Closed | -$4.44M | – | 1447 |
|
|
2022
Q1 | $4.44M | Buy |
+233,487
| New | +$4.44M | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-26,859
| Closed | -$795K | – | 806 |
|
|
2019
Q4 | $795K | Buy |
+26,859
| New | +$795K | 0.01% | 563 |
|