Assenagon Asset Management’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-499,333
| Closed | -$1.49M | – | 1546 |
|
|
2021
Q4 | $1.49M | Sell |
499,333
-152,747
| -23% | -$455K | ﹤0.01% | 898 |
|
|
2021
Q3 | $2.9M | Sell |
652,080
-10,097
| -2% | -$44.8K | 0.01% | 551 |
|
|
2021
Q2 | $3.15M | Sell |
662,177
-58,758
| -8% | -$280K | 0.01% | 553 |
|
|
2021
Q1 | $2.42M | Buy |
720,935
+479,279
| +198% | +$1.61M | 0.01% | 640 |
|
|
2020
Q4 | $1.07M | Sell |
241,656
-161,560
| -40% | -$714K | ﹤0.01% | 690 |
|
|
2020
Q3 | $1.68M | Buy |
403,216
+161,595
| +67% | +$672K | 0.01% | 595 |
|
|
2020
Q2 | $1.3M | Buy |
+241,621
| New | +$1.3M | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-35,294
| Closed | -$276K | – | 997 |
|
|
2019
Q4 | $276K | Buy |
+35,294
| New | +$276K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-160,230
| Closed | -$2.7M | – | 1180 |
|
|
2019
Q1 | $2.7M | Sell |
160,230
-9,013
| -5% | -$152K | 0.03% | 398 |
|
|
2018
Q4 | $3M | Buy |
169,243
+7,607
| +5% | +$135K | 0.03% | 298 |
|
|
2018
Q3 | $4.29M | Buy |
+161,636
| New | +$4.29M | 0.04% | 295 |
|