Assenagon Asset Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,397
| Closed | -$150K | – | 1344 |
|
2024
Q2 | $150K | Sell |
26,397
-5,983
| -18% | -$34K | ﹤0.01% | 1342 |
|
2024
Q1 | $221K | Buy |
32,380
+5,785
| +22% | +$39.4K | ﹤0.01% | 1292 |
|
2023
Q4 | $159K | Buy |
+26,595
| New | +$159K | ﹤0.01% | 1327 |
|
2023
Q3 | – | Sell |
-39,704
| Closed | -$163K | – | 1354 |
|
2023
Q2 | $163K | Buy |
39,704
+19,182
| +93% | +$78.6K | ﹤0.01% | 1248 |
|
2023
Q1 | $76.3K | Buy |
+20,522
| New | +$76.3K | ﹤0.01% | 1346 |
|