Assenagon Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
23,738
-8,504
| -26% | -$167K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $684K | Sell |
32,242
-2
| -0% | -$42 | ﹤0.01% | 942 |
|
|
2024
Q4 | $1.38M | Sell |
32,244
-20,278
| -39% | -$867K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.43M | Sell |
52,522
-44,533
| -46% | -$1.21M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $2.51M | Hold |
97,055
| – | – | 0.01% | 811 |
|
|
2024
Q1 | $2.73M | Sell |
97,055
-233
| -0.2% | -$6.56K | 0.01% | 744 |
|
|
2023
Q4 | $3.43M | Sell |
97,288
-52,914
| -35% | -$1.86M | 0.01% | 719 |
|
|
2023
Q3 | $4.63M | Buy |
150,202
+54,567
| +57% | +$1.68M | 0.01% | 576 |
|
|
2023
Q2 | $2.39M | Buy |
95,635
+83,539
| +691% | +$2.09M | 0.01% | 689 |
|
|
2023
Q1 | $446K | Buy |
12,096
+5,819
| +93% | +$215K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $289K | Hold |
6,277
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $247K | Hold |
6,277
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $313K | Buy |
+6,277
| New | +$313K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-18,516
| Closed | -$1.19M | – | 1416 |
|
|
2021
Q4 | $1.19M | Buy |
+18,516
| New | +$1.19M | ﹤0.01% | 942 |
|