Assenagon Asset Management’s Harrow HROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
12,138
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $323K | Sell |
12,138
-99,446
| -89% | -$2.65M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $3.74M | Sell |
111,584
-79,071
| -41% | -$2.65M | 0.01% | 738 |
|
|
2024
Q3 | $8.57M | Buy |
+190,655
| New | +$8.57M | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-884,208
| Closed | -$16.8M | – | 1368 |
|
|
2023
Q2 | $16.8M | Buy |
884,208
+81,758
| +10% | +$1.56M | 0.06% | 240 |
|
|
2023
Q1 | $17M | Buy |
+802,450
| New | +$17M | 0.06% | 255 |
|
|
2022
Q3 | – | Sell |
-133,415
| Closed | -$971K | – | 1382 |
|
|
2022
Q2 | $971K | Buy |
133,415
+104,437
| +360% | +$760K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $198K | Sell |
28,978
-97,778
| -77% | -$668K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $1.1M | Buy |
+126,756
| New | +$1.1M | ﹤0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-154,014
| Closed | -$1.04M | – | 1248 |
|
|
2021
Q1 | $1.04M | Hold |
154,014
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $1.06M | Buy |
154,014
+56,914
| +59% | +$391K | ﹤0.01% | 697 |
|
|
2020
Q3 | $543K | Buy |
+97,100
| New | +$543K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-12,722
| Closed | -$111K | – | 893 |
|
|
2019
Q2 | $111K | Buy |
+12,722
| New | +$111K | ﹤0.01% | 925 |
|