Assenagon Asset Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
20,244
+60
| +0.3% | +$4.34K | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.44M | Buy |
+20,184
| New | +$1.44M | ﹤0.01% | 804 |
|
|
2024
Q4 | – | Sell |
-164,555
| Closed | -$11.5M | – | 1346 |
|
|
2024
Q3 | $11.5M | Buy |
164,555
+89,948
| +121% | +$6.3M | 0.02% | 475 |
|
|
2024
Q2 | $4.76M | Buy |
+74,607
| New | +$4.76M | 0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-91,978
| Closed | -$5.61M | – | 1367 |
|
|
2023
Q4 | $5.61M | Buy |
+91,978
| New | +$5.61M | 0.01% | 569 |
|