Assenagon Asset Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Hold |
906
| – | – | ﹤0.01% | 1040 |
|
2025
Q1 | $346K | Buy |
+906
| New | +$346K | ﹤0.01% | 1046 |
|
2024
Q1 | – | Sell |
-1,086
| Closed | -$232K | – | 1357 |
|
2023
Q4 | $232K | Hold |
1,086
| – | – | ﹤0.01% | 1309 |
|
2023
Q3 | $216K | Sell |
1,086
-114
| -10% | -$22.7K | ﹤0.01% | 1289 |
|
2023
Q2 | $250K | Sell |
1,200
-82
| -6% | -$17.1K | ﹤0.01% | 1212 |
|
2023
Q1 | $217K | Buy |
+1,282
| New | +$217K | ﹤0.01% | 1311 |
|