Assenagon Asset Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,693
| Closed | -$154K | – | 1363 |
|
|
2023
Q1 | $154K | Buy |
+3,693
| New | +$154K | ﹤0.01% | 1332 |
|
|
2022
Q4 | – | Sell |
-1,353
| Closed | -$58K | – | 1365 |
|
|
2022
Q3 | $58K | Hold |
1,353
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $53K | Buy |
+1,353
| New | +$53K | ﹤0.01% | 1376 |
|
|
2021
Q3 | – | Sell |
-4,975
| Closed | -$335K | – | 1339 |
|
|
2021
Q2 | $335K | Buy |
+4,975
| New | +$335K | ﹤0.01% | 1053 |
|