ITG
Assenagon Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,813
| Closed | -$871K | – | 1178 |
|
|
2018
Q4 | $871K | Sell |
28,813
-155,188
| -84% | -$4.69M | 0.01% | 645 |
|
|
2018
Q3 | $3.99M | Buy |
+184,001
| New | +$3.99M | 0.04% | 318 |
|
|
2018
Q1 | – | Sell |
-141,068
| Closed | -$2.72M | – | 772 |
|
|
2017
Q4 | $2.72M | Buy |
141,068
+26,478
| +23% | +$510K | 0.03% | 339 |
|
|
2017
Q3 | $2.54M | Buy |
+114,590
| New | +$2.54M | 0.02% | 251 |
|