Assenagon Asset Management
IIN

Assenagon Asset Management’s IntriCon Corporation IIN Stock Holding History

Assenagon Asset Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,832
Closed -$531K – 1552
2021
Q4 		$531K Sell
32,832
-18
-0.1% -$291 ﹤0.01% 1138
2021
Q3 		$597K Sell
32,850
-94,335
-74% -$1.71M ﹤0.01% 985
2021
Q2 		$2.86M Buy
+127,185
New +$2.86M 0.01% 565