Assenagon Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,884
| Closed | -$2.05M | – | 1283 |
|
|
2020
Q3 | $2.05M | Buy |
+47,884
| New | +$2.05M | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-53,095
| Closed | -$2.22M | – | 1103 |
|
|
2019
Q2 | $2.22M | Buy |
+53,095
| New | +$2.22M | 0.02% | 457 |
|
|
2019
Q1 | – | Sell |
-60,517
| Closed | -$1.84M | – | 1128 |
|
|
2018
Q4 | $1.84M | Buy |
60,517
+2,316
| +4% | +$70.5K | 0.02% | 435 |
|
|
2018
Q3 | $3.03M | Buy |
+58,201
| New | +$3.03M | 0.03% | 379 |
|
|
2018
Q2 | – | Sell |
-51,619
| Closed | -$2.54M | – | 592 |
|
|
2018
Q1 | $2.54M | Buy |
+51,619
| New | +$2.54M | 0.03% | 253 |
|