Assenagon Asset Management’s Hurco Companies Inc HURC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,629
| Closed | -$203K | – | 1357 |
|
2024
Q3 | $203K | Buy |
+9,629
| New | +$203K | ﹤0.01% | 1291 |
|
2023
Q3 | – | Sell |
-12,564
| Closed | -$272K | – | 1369 |
|
2023
Q2 | $272K | Sell |
12,564
-6,619
| -35% | -$143K | ﹤0.01% | 1195 |
|
2023
Q1 | $486K | Buy |
+19,183
| New | +$486K | ﹤0.01% | 1178 |
|
2022
Q2 | – | Sell |
-16,301
| Closed | -$514K | – | 1465 |
|
2022
Q1 | $514K | Buy |
+16,301
| New | +$514K | ﹤0.01% | 1154 |
|