Assenagon Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,469
| Closed | -$613K | – | 1423 |
|
|
2021
Q3 | $613K | Buy |
+3,469
| New | +$613K | ﹤0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-26,658
| Closed | -$3.39M | – | 1055 |
|
|
2020
Q3 | $3.39M | Buy |
+26,658
| New | +$3.39M | 0.02% | 429 |
|
|
2019
Q4 | – | Sell |
-2,011
| Closed | -$254K | – | 782 |
|
|
2019
Q3 | $254K | Buy |
+2,011
| New | +$254K | ﹤0.01% | 729 |
|