Assenagon Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,310
| Closed | -$1.22M | – | 1346 |
|
|
2022
Q2 | $1.22M | Buy |
+35,310
| New | +$1.22M | ﹤0.01% | 987 |
|
|
2021
Q4 | – | Sell |
-69,398
| Closed | -$2.52M | – | 1419 |
|
|
2021
Q3 | $2.52M | Sell |
69,398
-7,701
| -10% | -$280K | 0.01% | 594 |
|
|
2021
Q2 | $3.39M | Buy |
+77,099
| New | +$3.39M | 0.01% | 538 |
|