Assenagon Asset Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
8,101
-720
| -8% | -$213K | ﹤0.01% | 720 |
|
|
2025
Q1 | $1.46M | Sell |
8,821
-5,975
| -40% | -$987K | ﹤0.01% | 801 |
|
|
2024
Q4 | $2.97M | Sell |
14,796
-69,983
| -83% | -$14.1M | ﹤0.01% | 814 |
|
|
2024
Q3 | $16.9M | Sell |
84,779
-4,551
| -5% | -$908K | 0.03% | 367 |
|
|
2024
Q2 | $12.4M | Buy |
89,330
+9,942
| +13% | +$1.39M | 0.03% | 372 |
|
|
2024
Q1 | $9.66M | Buy |
79,388
+59,643
| +302% | +$7.25M | 0.02% | 417 |
|
|
2023
Q4 | $1.56M | Buy |
19,745
+12,242
| +163% | +$970K | ﹤0.01% | 970 |
|
|
2023
Q3 | $494K | Hold |
7,503
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $427K | Buy |
+7,503
| New | +$427K | ﹤0.01% | 1114 |
|
|
2023
Q1 | – | Sell |
-5,845
| Closed | -$208K | – | 1409 |
|
|
2022
Q4 | $208K | Buy |
+5,845
| New | +$208K | ﹤0.01% | 1255 |
|