Assenagon Asset Management’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-642,098
| Closed | -$2.49M | – | 1439 |
|
|
2021
Q2 | $2.49M | Sell |
642,098
-794
| -0.1% | -$3.07K | 0.01% | 593 |
|
|
2021
Q1 | $2.5M | Sell |
642,892
-3,308
| -0.5% | -$12.9K | 0.01% | 634 |
|
|
2020
Q4 | $2.68M | Sell |
646,200
-3,181,475
| -83% | -$13.2M | 0.01% | 430 |
|
|
2020
Q3 | $15M | Buy |
3,827,675
+2,677,487
| +233% | +$10.5M | 0.08% | 127 |
|
|
2020
Q2 | $5.89M | Buy |
1,150,188
+685,475
| +148% | +$3.51M | 0.04% | 270 |
|
|
2020
Q1 | $1.95M | Buy |
+464,713
| New | +$1.95M | 0.02% | 336 |
|
|
2019
Q3 | – | Sell |
-489,800
| Closed | -$1.01M | – | 1112 |
|
|
2019
Q2 | $1.01M | Sell |
489,800
-1,175,900
| -71% | -$2.42M | 0.01% | 677 |
|
|
2019
Q1 | $4.4M | Buy |
+1,665,700
| New | +$4.4M | 0.04% | 304 |
|