Assenagon Asset Management
GRA

Assenagon Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Assenagon Asset Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
2021
Q1 		$572K Sell
2020
Q4 		$18.6M Buy
2020
Q2 		– Sell
2020
Q1 		$802K Buy
2018
Q4 		– Sell
2018
Q3 		$4.75M Sell
2018
Q2 		$17.2M Buy
2018
Q1 		$864K Sell
2017
Q4 		$1.53M Buy
2017
Q3 		$528K Buy