Assenagon Asset Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
136,407
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $2.01M | Sell |
136,407
-10,335
| -7% | -$152K | ﹤0.01% | 741 |
|
|
2024
Q4 | $1.79M | Sell |
146,742
-88,533
| -38% | -$1.08M | ﹤0.01% | 962 |
|
|
2024
Q3 | $2.64M | Sell |
235,275
-1,225,289
| -84% | -$13.7M | ﹤0.01% | 851 |
|
|
2024
Q2 | $15.3M | Buy |
1,460,564
+449,360
| +44% | +$4.7M | 0.03% | 321 |
|
|
2024
Q1 | $11.5M | Buy |
1,011,204
+327,912
| +48% | +$3.72M | 0.03% | 375 |
|
|
2023
Q4 | $5.97M | Buy |
683,292
+19,273
| +3% | +$168K | 0.02% | 556 |
|
|
2023
Q3 | $5.48M | Buy |
664,019
+145,068
| +28% | +$1.2M | 0.02% | 531 |
|
|
2023
Q2 | $4.35M | Buy |
518,951
+421,276
| +431% | +$3.53M | 0.02% | 515 |
|
|
2023
Q1 | $840K | Buy |
+97,675
| New | +$840K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-43,530
| Closed | -$336K | – | 1332 |
|
|
2022
Q3 | $336K | Hold |
43,530
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $327K | Sell |
43,530
-157,862
| -78% | -$1.19M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.22M | Sell |
201,392
-280,956
| -58% | -$1.7M | ﹤0.01% | 975 |
|
|
2021
Q4 | $3.56M | Buy |
482,348
+385,117
| +396% | +$2.84M | 0.01% | 581 |
|
|
2021
Q3 | $736K | Buy |
+97,231
| New | +$736K | ﹤0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-53,322
| Closed | -$265K | – | 1220 |
|
|
2021
Q1 | $265K | Buy |
53,322
+27,782
| +109% | +$138K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $122K | Buy |
+25,540
| New | +$122K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-127,409
| Closed | -$803K | – | 1152 |
|
|
2020
Q2 | $803K | Buy |
+127,409
| New | +$803K | 0.01% | 854 |
|
|
2019
Q4 | – | Sell |
-183,400
| Closed | -$1.18M | – | 778 |
|
|
2019
Q3 | $1.18M | Buy |
183,400
+57,704
| +46% | +$373K | 0.01% | 474 |
|
|
2019
Q2 | $1.19M | Sell |
125,696
-139,804
| -53% | -$1.32M | 0.01% | 634 |
|
|
2019
Q1 | $2.47M | Sell |
265,500
-211,477
| -44% | -$1.97M | 0.02% | 417 |
|
|
2018
Q4 | $3.69M | Buy |
+476,977
| New | +$3.69M | 0.04% | 259 |
|