Assenagon Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,792
| Closed | -$2.13M | – | 1196 |
|
|
2024
Q4 | $2.13M | Buy |
75,792
+4,267
| +6% | +$120K | ﹤0.01% | 913 |
|
|
2024
Q3 | $2.28M | Sell |
71,525
-104
| -0.1% | -$3.32K | ﹤0.01% | 899 |
|
|
2024
Q2 | $2M | Buy |
71,629
+10,354
| +17% | +$289K | ﹤0.01% | 879 |
|
|
2024
Q1 | $2.12M | Sell |
61,275
-5,593
| -8% | -$193K | 0.01% | 853 |
|
|
2023
Q4 | $2.13M | Buy |
66,868
+4,068
| +6% | +$130K | 0.01% | 866 |
|
|
2023
Q3 | $1.88M | Sell |
62,800
-4,023
| -6% | -$120K | 0.01% | 841 |
|
|
2023
Q2 | $1.89M | Buy |
66,823
+6,689
| +11% | +$189K | 0.01% | 775 |
|
|
2023
Q1 | $1.65M | Buy |
60,134
+541
| +0.9% | +$14.9K | 0.01% | 886 |
|
|
2022
Q4 | $1.57M | Sell |
59,593
-8,158
| -12% | -$215K | 0.01% | 862 |
|
|
2022
Q3 | $1.43M | Buy |
+67,751
| New | +$1.43M | 0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-276,823
| Closed | -$3.28M | – | 1148 |
|
|
2020
Q2 | $3.28M | Buy |
+276,823
| New | +$3.28M | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-222,404
| Closed | -$5.1M | – | 456 |
|
|
2018
Q1 | $5.1M | Buy |
+222,404
| New | +$5.1M | 0.07% | 183 |
|