Assenagon Asset Management’s HUTCHMED HCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,091
| Closed | -$648K | – | 1346 |
|
|
2022
Q3 | $648K | Sell |
73,091
-565,355
| -89% | -$5.01M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $8.07M | Buy |
638,446
+515,158
| +418% | +$6.51M | 0.03% | 406 |
|
|
2022
Q1 | $2.33M | Sell |
123,288
-32,207
| -21% | -$609K | 0.01% | 750 |
|
|
2021
Q4 | $5.46M | Buy |
155,495
+143,915
| +1,243% | +$5.05M | 0.02% | 457 |
|
|
2021
Q3 | $424K | Sell |
11,580
-166,675
| -94% | -$6.1M | ﹤0.01% | 1048 |
|
|
2021
Q2 | $7M | Buy |
178,255
+92,907
| +109% | +$3.65M | 0.02% | 380 |
|
|
2021
Q1 | $2.41M | Buy |
+85,348
| New | +$2.41M | 0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-137,476
| Closed | -$4.44M | – | 1070 |
|
|
2020
Q3 | $4.44M | Buy |
137,476
+67,049
| +95% | +$2.17M | 0.02% | 328 |
|
|
2020
Q2 | $1.94M | Buy |
+70,427
| New | +$1.94M | 0.01% | 586 |
|