Assenagon Asset Management’s Disc Medicine IRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,164
| Closed | -$3.48M | – | 1395 |
|
|
2023
Q3 | $3.48M | Sell |
74,164
-173,236
| -70% | -$8.14M | 0.01% | 648 |
|
|
2023
Q2 | $11M | Buy |
247,400
+185,595
| +300% | +$8.24M | 0.04% | 324 |
|
|
2023
Q1 | $1.31M | Sell |
61,805
-6,621
| -10% | -$140K | ﹤0.01% | 946 |
|
|
2022
Q4 | $1.36M | Buy |
68,426
+65,687
| +2,398% | +$1.31M | ﹤0.01% | 914 |
|
|
2022
Q3 | $135K | Buy |
2,739
+2,216
| +424% | +$109K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $27K | Buy |
+523
| New | +$27K | ﹤0.01% | 1384 |
|