Assenagon Asset Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,347
| Closed | -$1.99M | – | 1225 |
|
|
2018
Q4 | $1.99M | Buy |
16,347
+7,961
| +95% | +$919K | 0.03% | 449 |
|
|
2018
Q3 | $763K | Buy |
+8,386
| New | +$706K | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-59,479
| Closed | -$4.35M | – | 657 |
|
|
2018
Q1 | $4.35M | Buy |
59,479
+4,902
| +9% | +$365K | 0.09% | 248 |
|
|
2017
Q4 | $4.08M | Buy |
+54,577
| New | +$4.48M | 0.09% | 301 |
|
|
2017
Q3 | – | Sell |
-3,789
| Closed | -$359K | – | 501 |
|
|
2017
Q2 | $359K | Buy |
+3,789
| New | +$352K | 0.03% | 214 |
|
|
2017
Q1 | – | Sell |
-82,526
| Closed | -$7.36M | – | 356 |
|
|
2016
Q4 | $7.36M | Buy |
+82,526
| New | +$6.75M | 0.46% | 117 |
|