Assenagon Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-267,377
| Closed | -$4.64M | – | 1066 |
|
|
2020
Q3 | $4.64M | Sell |
267,377
-716,334
| -73% | -$12.4M | 0.03% | 314 |
|
|
2020
Q2 | $17.9M | Buy |
983,711
+740,367
| +304% | +$13.5M | 0.12% | 97 |
|
|
2020
Q1 | $4.9M | Buy |
+243,344
| New | +$4.9M | 0.04% | 205 |
|