Assenagon Asset Management’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,770
| Closed | -$3.11M | – | 1348 |
|
|
2024
Q3 | $3.11M | Buy |
79,770
+24,683
| +45% | +$961K | 0.01% | 810 |
|
|
2024
Q2 | $2.02M | Sell |
55,087
-7,346
| -12% | -$270K | ﹤0.01% | 871 |
|
|
2024
Q1 | $2.47M | Buy |
62,433
+18,579
| +42% | +$735K | 0.01% | 786 |
|
|
2023
Q4 | $1.56M | Buy |
43,854
+34,728
| +381% | +$1.23M | ﹤0.01% | 971 |
|
|
2023
Q3 | $300K | Buy |
+9,126
| New | +$300K | ﹤0.01% | 1247 |
|
|
2023
Q2 | – | Sell |
-21,273
| Closed | -$532K | – | 1336 |
|
|
2023
Q1 | $532K | Buy |
+21,273
| New | +$532K | ﹤0.01% | 1163 |
|
|
2022
Q3 | – | Sell |
-73,207
| Closed | -$2.07M | – | 1370 |
|
|
2022
Q2 | $2.07M | Buy |
73,207
+9,905
| +16% | +$280K | 0.01% | 795 |
|
|
2022
Q1 | $2.27M | Buy |
+63,302
| New | +$2.27M | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-55,326
| Closed | -$1.88M | – | 1014 |
|
|
2019
Q1 | $1.88M | Buy |
55,326
+20,126
| +57% | +$683K | 0.02% | 493 |
|
|
2018
Q4 | $1.14M | Sell |
35,200
-16,987
| -33% | -$551K | 0.01% | 569 |
|
|
2018
Q3 | $1.91M | Buy |
+52,187
| New | +$1.91M | 0.02% | 485 |
|