Assenagon Asset Management’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$208K | – | 1162 |
|
|
2025
Q1 | $208K | Sell |
4,700
-524
| -10% | -$23.2K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $246K | Sell |
5,224
-1,477
| -22% | -$69.5K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $316K | Sell |
6,701
-455
| -6% | -$21.4K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $271K | Buy |
7,156
+747
| +12% | +$28.3K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $238K | Sell |
6,409
-920
| -13% | -$34.2K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $244K | Sell |
7,329
-991
| -12% | -$33K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $234K | Hold |
8,320
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $269K | Buy |
8,320
+645
| +8% | +$20.8K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $255K | Hold |
7,675
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $210K | Sell |
7,675
-454
| -6% | -$12.4K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $231K | Buy |
+8,129
| New | +$231K | ﹤0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-81,329
| Closed | -$2.97M | – | 1432 |
|
|
2021
Q3 | $2.97M | Buy |
81,329
+69,032
| +561% | +$2.52M | 0.01% | 541 |
|
|
2021
Q2 | $454K | Buy |
+12,297
| New | +$454K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-248,180
| Closed | -$4.88M | – | 1064 |
|
|
2020
Q3 | $4.88M | Sell |
248,180
-147,239
| -37% | -$2.9M | 0.03% | 300 |
|
|
2020
Q2 | $6.13M | Buy |
395,419
+324,345
| +456% | +$5.02M | 0.04% | 261 |
|
|
2020
Q1 | $907K | Buy |
71,074
+3,125
| +5% | +$39.9K | 0.01% | 522 |
|
|
2019
Q4 | $2.01M | Sell |
67,949
-136,644
| -67% | -$4.05M | 0.01% | 406 |
|
|
2019
Q3 | $7.26M | Buy |
204,593
+145,842
| +248% | +$5.18M | 0.05% | 157 |
|
|
2019
Q2 | $2.28M | Sell |
58,751
-152,322
| -72% | -$5.91M | 0.02% | 449 |
|
|
2019
Q1 | $7.59M | Buy |
211,073
+177,814
| +535% | +$6.4M | 0.07% | 198 |
|
|
2018
Q4 | $1.01M | Buy |
+33,259
| New | +$1.01M | 0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-84,399
| Closed | -$2.38M | – | 756 |
|
|
2018
Q2 | $2.38M | Buy |
84,399
+67,137
| +389% | +$1.89M | 0.03% | 272 |
|
|
2018
Q1 | $498K | Buy |
+17,262
| New | +$498K | 0.01% | 427 |
|