Assenagon Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
+17,687
| New | +$704K | ﹤0.01% | 955 |
|
|
2024
Q1 | – | Sell |
-124,733
| Closed | -$7.76M | – | 1378 |
|
|
2023
Q4 | $7.76M | Buy |
124,733
+57,758
| +86% | +$3.59M | 0.02% | 494 |
|
|
2023
Q3 | $2.99M | Buy |
66,975
+25,901
| +63% | +$1.15M | 0.01% | 687 |
|
|
2023
Q2 | $2.29M | Buy |
41,074
+35,880
| +691% | +$2M | 0.01% | 703 |
|
|
2023
Q1 | $259K | Sell |
5,194
-44,779
| -90% | -$2.23M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $1.27M | Buy |
49,973
+17,403
| +53% | +$441K | ﹤0.01% | 938 |
|
|
2022
Q3 | $701K | Sell |
32,570
-46,764
| -59% | -$1.01M | ﹤0.01% | 992 |
|
|
2022
Q2 | $2.56M | Buy |
79,334
+10,899
| +16% | +$351K | 0.01% | 717 |
|
|
2022
Q1 | $2.27M | Sell |
68,435
-19,679
| -22% | -$654K | 0.01% | 760 |
|
|
2021
Q4 | $3.62M | Buy |
+88,114
| New | +$3.62M | 0.01% | 572 |
|
|
2020
Q3 | – | Sell |
-19,700
| Closed | -$762K | – | 1186 |
|
|
2020
Q2 | $762K | Buy |
+19,700
| New | +$762K | ﹤0.01% | 880 |
|