Assenagon Asset Management’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,604
| Closed | -$3.33M | – | 1375 |
|
|
2024
Q2 | $3.33M | Buy |
155,604
+99,699
| +178% | +$2.13M | 0.01% | 724 |
|
|
2024
Q1 | $1.4M | Sell |
55,905
-195,318
| -78% | -$4.89M | ﹤0.01% | 956 |
|
|
2023
Q4 | $5.43M | Sell |
251,223
-124,235
| -33% | -$2.69M | 0.01% | 585 |
|
|
2023
Q3 | $6.83M | Buy |
375,458
+340,498
| +974% | +$6.19M | 0.02% | 466 |
|
|
2023
Q2 | $616K | Buy |
+34,960
| New | +$616K | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-116,333
| Closed | -$2.52M | – | 1473 |
|
|
2022
Q1 | $2.52M | Buy |
116,333
+27,018
| +30% | +$586K | 0.01% | 718 |
|
|
2021
Q4 | $1.5M | Buy |
89,315
+38,243
| +75% | +$641K | ﹤0.01% | 893 |
|
|
2021
Q3 | $964K | Buy |
+51,072
| New | +$964K | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-99,566
| Closed | -$2.05M | – | 1207 |
|
|
2020
Q4 | $2.05M | Sell |
99,566
-19,222
| -16% | -$395K | 0.01% | 494 |
|
|
2020
Q3 | $2.02M | Buy |
+118,788
| New | +$2.02M | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-110,978
| Closed | -$2.91M | – | 913 |
|
|
2019
Q2 | $2.91M | Buy |
110,978
+29,368
| +36% | +$769K | 0.02% | 383 |
|
|
2019
Q1 | $1.8M | Buy |
+81,610
| New | +$1.8M | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-40,994
| Closed | -$985K | – | 1030 |
|
|
2018
Q3 | $985K | Buy |
+40,994
| New | +$985K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-42,466
| Closed | -$1.16M | – | 605 |
|
|
2017
Q4 | $1.16M | Buy |
+42,466
| New | +$1.16M | 0.01% | 456 |
|