Assenagon Asset Management
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Assenagon Asset Management’s Global Industrial GIC Stock Holding History

Assenagon Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$4.99M Buy
2020
Q2 		$4.07M Buy
2020
Q1 		$2.54M Buy
2019
Q4 		– Sell
2019
Q3 		$3.06M Buy
2019
Q2 		$1.7M Buy
2019
Q1 		– Sell
2018
Q4 		$500K Sell
2018
Q3 		$1.25M Buy