Assenagon Asset Management’s Installed Building Products IBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,618
| Closed | -$333K | – | 1362 |
|
|
2024
Q2 | $333K | Buy |
1,618
+209
| +15% | +$43K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $365K | Sell |
1,409
-548
| -28% | -$142K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $358K | Sell |
1,957
-452
| -19% | -$82.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $301K | Sell |
2,409
-456
| -16% | -$57K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $402K | Buy |
2,865
+325
| +13% | +$45.6K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $290K | Sell |
2,540
-785
| -24% | -$89.5K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $285K | Buy |
3,325
+133
| +4% | +$11.4K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $259K | Buy |
3,192
+166
| +5% | +$13.5K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $252K | Buy |
+3,026
| New | +$252K | ﹤0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-29,101
| Closed | -$2M | – | 1187 |
|
|
2020
Q2 | $2M | Buy |
+29,101
| New | +$2M | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-43,263
| Closed | -$2.98M | – | 849 |
|
|
2019
Q4 | $2.98M | Buy |
43,263
+24,863
| +135% | +$1.71M | 0.02% | 299 |
|
|
2019
Q3 | $1.06M | Buy |
+18,400
| New | +$1.06M | 0.01% | 495 |
|