Assenagon Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $322K | Sell |
|
|||||
|
2025
Q2 | $267K | Hold |
|
|||||
|
2025
Q1 | $230K | Sell |
|
|||||
|
2024
Q4 | $2.68M | Sell |
|
|||||
|
2024
Q3 | $2.51M | Sell |
|
|||||
|
2024
Q2 | $3.07M | Hold |
|
|||||
|
2024
Q1 | $2.86M | Sell |
|
|||||
|
2023
Q4 | $4.08M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.76M | Sell |
|
|||||
|
2022
Q4 | $8.75M | Buy |
|
|||||
|
2022
Q3 | $6.26M | Sell |
|
|||||
|
2022
Q2 | $14.4M | Sell |
|
|||||
|
2022
Q1 | $25.9M | Buy |
|
|||||
|
2021
Q4 | $26.8M | Buy |
|
|||||
|
2021
Q3 | $5.44M | Buy |
|
|||||
|
2021
Q2 | $2.14M | Sell |
|
|||||
|
2021
Q1 | $3.49M | Sell |
|
|||||
|
2020
Q4 | $3.34M | Sell |
|
|||||
|
2020
Q3 | $6.31M | Buy |
|
|||||
|
2020
Q2 | $2.27M | Sell |
|
|||||
|
2020
Q1 | $3.44M | Buy |
|