Assenagon Asset Management
EVC icon

Assenagon Asset Management’s Entravision Communication EVC Stock Holding History

Assenagon Asset Management’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-111,020
Closed -$742K – 1329
2021
Q2 		$742K Buy
+111,020
New +$502K ﹤0.01% 961
2021
Q1 		– Sell
-26,379
Closed -$73K – 1228
2020
Q4 		$73K Buy
+26,379
New +$63.7K ﹤0.01% 972
2020
Q2 		– Sell
-13,794
Closed -$28K – 1147
2020
Q1 		$28K Buy
+13,794
New +$29.1K ﹤0.01% 751
2018
Q4 		– Sell
-261,620
Closed -$1.28M – 1039
2018
Q3 		$1.28M Buy
+261,620
New +$1.31M 0.02% 602

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