Assenagon Asset Management’s 8x8 Inc EGHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,536
| Closed | -$76.6K | – | 1338 |
|
|
2024
Q3 | $76.6K | Sell |
37,536
-8,454
| -18% | -$17.2K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $102K | Hold |
45,990
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $124K | Hold |
45,990
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $174K | Sell |
45,990
-1,099
| -2% | -$4.15K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $119K | Sell |
47,089
-7,251
| -13% | -$18.3K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $230K | Hold |
54,340
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $227K | Sell |
54,340
-12,075
| -18% | -$50.4K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $287K | Hold |
66,415
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $229K | Sell |
66,415
-11,374
| -15% | -$39.2K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $401K | Hold |
77,789
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $979K | Hold |
77,789
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.3M | Hold |
77,789
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.82M | Hold |
77,789
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $2.16M | Sell |
77,789
-881
| -1% | -$24.5K | 0.01% | 622 |
|
|
2021
Q1 | $2.55M | Sell |
78,670
-38,011
| -33% | -$1.23M | 0.01% | 626 |
|
|
2020
Q4 | $4.02M | Sell |
116,681
-2,182,211
| -95% | -$75.2M | 0.02% | 362 |
|
|
2020
Q3 | $35.7M | Buy |
2,298,892
+1,341,144
| +140% | +$20.9M | 0.2% | 65 |
|
|
2020
Q2 | $15.3M | Buy |
957,748
+869,553
| +986% | +$13.9M | 0.1% | 113 |
|
|
2020
Q1 | $1.22M | Buy |
+88,195
| New | +$1.22M | 0.01% | 447 |
|