Assenagon Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,063
| Closed | -$4.5M | – | 1363 |
|
|
2024
Q3 | $4.5M | Sell |
123,063
-8,953
| -7% | -$327K | 0.01% | 727 |
|
|
2024
Q2 | $4.88M | Buy |
132,016
+35,741
| +37% | +$1.32M | 0.01% | 618 |
|
|
2024
Q1 | $5.31M | Sell |
96,275
-10,144
| -10% | -$560K | 0.01% | 570 |
|
|
2023
Q4 | $5.45M | Sell |
106,419
-17,334
| -14% | -$888K | 0.01% | 583 |
|
|
2023
Q3 | $4.89M | Buy |
123,753
+94,732
| +326% | +$3.75M | 0.02% | 559 |
|
|
2023
Q2 | $990K | Buy |
29,021
+15,876
| +121% | +$541K | ﹤0.01% | 942 |
|
|
2023
Q1 | $460K | Sell |
13,145
-28,195
| -68% | -$986K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $1.17M | Buy |
+41,340
| New | +$1.17M | ﹤0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-51,110
| Closed | -$1.16M | – | 1400 |
|
|
2022
Q2 | $1.16M | Sell |
51,110
-1,217
| -2% | -$27.6K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.44M | Buy |
52,327
+604
| +1% | +$16.6K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.62M | Sell |
51,723
-128,039
| -71% | -$4.01M | ﹤0.01% | 867 |
|
|
2021
Q3 | $5.62M | Sell |
179,762
-4,244
| -2% | -$133K | 0.02% | 366 |
|
|
2021
Q2 | $5.95M | Buy |
184,006
+139,995
| +318% | +$4.53M | 0.02% | 411 |
|
|
2021
Q1 | $1.53M | Sell |
44,011
-53,592
| -55% | -$1.86M | 0.01% | 757 |
|
|
2020
Q4 | $3.04M | Buy |
+97,603
| New | +$3.04M | 0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-124,966
| Closed | -$2.35M | – | 1204 |
|
|
2020
Q2 | $2.35M | Buy |
+124,966
| New | +$2.35M | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-34,041
| Closed | -$1.06M | – | 1032 |
|
|
2018
Q3 | $1.06M | Buy |
+34,041
| New | +$1.06M | 0.01% | 589 |
|
|
2018
Q2 | – | Sell |
-91,306
| Closed | -$3.75M | – | 492 |
|
|
2018
Q1 | $3.75M | Buy |
+91,306
| New | +$3.75M | 0.05% | 218 |
|