Assenagon Asset Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-782,565
| Closed | -$10.6M | – | 1455 |
|
|
2022
Q3 | $10.6M | Sell |
782,565
-257,461
| -25% | -$3.49M | 0.04% | 307 |
|
|
2022
Q2 | $8.35M | Buy |
1,040,026
+408,055
| +65% | +$3.28M | 0.03% | 396 |
|
|
2022
Q1 | $7.49M | Buy |
+631,971
| New | +$7.49M | 0.02% | 409 |
|
|
2021
Q4 | – | Sell |
-40,326
| Closed | -$461K | – | 1554 |
|
|
2021
Q3 | $461K | Buy |
40,326
+24,752
| +159% | +$283K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $200K | Buy |
+15,574
| New | +$200K | ﹤0.01% | 1105 |
|