Assenagon Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,332
| Closed | -$17.1M | – | 1331 |
|
|
2022
Q3 | $17.1M | Buy |
208,332
+149,811
| +256% | +$12.3M | 0.07% | 237 |
|
|
2022
Q2 | $5.48M | Buy |
+58,521
| New | +$5.48M | 0.02% | 491 |
|
|
2022
Q1 | – | Sell |
-9,532
| Closed | -$1.3M | – | 1406 |
|
|
2021
Q4 | $1.3M | Buy |
+9,532
| New | +$1.3M | ﹤0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-51,413
| Closed | -$7.24M | – | 1288 |
|
|
2021
Q2 | $7.24M | Buy |
+51,413
| New | +$7.24M | 0.02% | 373 |
|
|
2020
Q4 | – | Sell |
-8,909
| Closed | -$583K | – | 1040 |
|
|
2020
Q3 | $583K | Sell |
8,909
-30,714
| -78% | -$2.01M | ﹤0.01% | 910 |
|
|
2020
Q2 | $2.34M | Buy |
+39,623
| New | +$2.34M | 0.02% | 534 |
|
|
2018
Q1 | – | Sell |
-104,227
| Closed | -$9.38M | – | 557 |
|
|
2017
Q4 | $9.38M | Buy |
104,227
+8,027
| +8% | +$722K | 0.1% | 123 |
|
|
2017
Q3 | $7.72M | Buy |
+96,200
| New | +$7.72M | 0.07% | 147 |
|