Assenagon Asset Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
42,630
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $207K | Buy |
42,630
+2,446
| +6% | +$11.9K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $250K | Sell |
40,184
-33,217
| -45% | -$207K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $374K | Buy |
73,401
+10,933
| +18% | +$55.8K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $394K | Buy |
62,468
+14,893
| +31% | +$94K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $307K | Hold |
47,575
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $396K | Hold |
47,575
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $292K | Hold |
47,575
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $356K | Hold |
47,575
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $361K | Sell |
47,575
-3,146
| -6% | -$23.9K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $458K | Sell |
50,721
-4,495
| -8% | -$40.6K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $406K | Hold |
55,216
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $538K | Hold |
55,216
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $639K | Sell |
55,216
-2,877
| -5% | -$33.3K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $580K | Sell |
58,093
-146,533
| -72% | -$1.46M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $2.09M | Sell |
204,626
-340,044
| -62% | -$3.47M | 0.01% | 645 |
|
|
2021
Q2 | $6.25M | Buy |
544,670
+340,182
| +166% | +$3.91M | 0.02% | 406 |
|
|
2021
Q1 | $1.94M | Sell |
204,488
-36,003
| -15% | -$342K | 0.01% | 686 |
|
|
2020
Q4 | $2.84M | Buy |
240,491
+92,291
| +62% | +$1.09M | 0.01% | 420 |
|
|
2020
Q3 | $2.1M | Sell |
148,200
-38,900
| -21% | -$551K | 0.01% | 540 |
|
|
2020
Q2 | $2.08M | Buy |
187,100
+145,486
| +350% | +$1.62M | 0.01% | 561 |
|
|
2020
Q1 | $305K | Hold |
41,614
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $330K | Sell |
41,614
-11,486
| -22% | -$91.1K | ﹤0.01% | 652 |
|
|
2019
Q3 | $425K | Sell |
53,100
-5,900
| -10% | -$47.2K | ﹤0.01% | 684 |
|
|
2019
Q2 | $480K | Sell |
59,000
-96,510
| -62% | -$785K | ﹤0.01% | 820 |
|
|
2019
Q1 | $1.63M | Buy |
+155,510
| New | +$1.63M | 0.02% | 536 |
|