Assenagon Asset Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,403
| Closed | -$22K | – | 1444 |
|
|
2022
Q3 | $22K | Sell |
28,403
-40,059
| -59% | -$31K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $88K | Sell |
68,462
-79,578
| -54% | -$102K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $209K | Sell |
148,040
-250,995
| -63% | -$354K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $1.09M | Buy |
399,035
+337,320
| +547% | +$917K | ﹤0.01% | 971 |
|
|
2021
Q3 | $294K | Sell |
61,715
-104,853
| -63% | -$500K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.34M | Buy |
+166,568
| New | +$1.34M | ﹤0.01% | 803 |
|