EGIO
Assenagon Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,644,073
| Closed | -$4.57M | – | 1422 |
|
|
2022
Q3 | $4.57M | Sell |
1,644,073
-133
| -0% | -$370 | 0.02% | 485 |
|
|
2022
Q2 | $3.8M | Sell |
1,644,206
-64
| -0% | -$148 | 0.01% | 602 |
|
|
2022
Q1 | $8.58M | Sell |
1,644,270
-62,364
| -4% | -$326K | 0.02% | 378 |
|
|
2021
Q4 | $5.85M | Sell |
1,706,634
-328,165
| -16% | -$1.13M | 0.02% | 440 |
|
|
2021
Q3 | $4.84M | Sell |
2,034,799
-1,695,566
| -45% | -$4.04M | 0.02% | 417 |
|
|
2021
Q2 | $11.8M | Buy |
3,730,365
+3,015,544
| +422% | +$9.5M | 0.04% | 285 |
|
|
2021
Q1 | $2.55M | Buy |
714,821
+288,973
| +68% | +$1.03M | 0.01% | 627 |
|
|
2020
Q4 | $1.7M | Buy |
+425,848
| New | +$1.7M | 0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-33,341
| Closed | -$190K | – | 1226 |
|
|
2020
Q1 | $190K | Buy |
+33,341
| New | +$190K | ﹤0.01% | 687 |
|