Assenagon Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-208,390
| Closed | -$4.99M | – | 1063 |
|
|
2020
Q3 | $4.99M | Buy |
208,390
+10,263
| +5% | +$246K | 0.03% | 298 |
|
|
2020
Q2 | $4.07M | Buy |
198,127
+54,971
| +38% | +$1.13M | 0.03% | 353 |
|
|
2020
Q1 | $2.54M | Buy |
+143,156
| New | +$2.54M | 0.02% | 284 |
|
|
2019
Q4 | – | Sell |
-139,269
| Closed | -$3.07M | – | 787 |
|
|
2019
Q3 | $3.07M | Buy |
139,269
+62,661
| +82% | +$1.38M | 0.02% | 285 |
|
|
2019
Q2 | $1.7M | Buy |
+76,608
| New | +$1.7M | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-20,933
| Closed | -$500K | – | 960 |
|
|
2018
Q4 | $500K | Sell |
20,933
-16,867
| -45% | -$403K | 0.01% | 775 |
|
|
2018
Q3 | $1.25M | Buy |
+37,800
| New | +$1.25M | 0.01% | 570 |
|