Assenagon Asset Management’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
453,250
-16,954
| -4% | -$338K | 0.01% | 453 |
|
|
2025
Q1 | $8.97M | Sell |
470,204
-470
| -0.1% | -$8.97K | 0.02% | 421 |
|
|
2024
Q4 | $14.6M | Buy |
470,674
+380,392
| +421% | +$11.8M | 0.02% | 392 |
|
|
2024
Q3 | $2.33M | Buy |
90,282
+63,629
| +239% | +$1.64M | ﹤0.01% | 884 |
|
|
2024
Q2 | $390K | Sell |
26,653
-9,881
| -27% | -$145K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $662K | Buy |
+36,534
| New | +$662K | ﹤0.01% | 1117 |
|
|
2023
Q3 | – | Sell |
-10,567
| Closed | -$310K | – | 1377 |
|
|
2023
Q2 | $310K | Sell |
10,567
-67,891
| -87% | -$1.99M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $1.52M | Buy |
78,458
+21,192
| +37% | +$410K | 0.01% | 913 |
|
|
2022
Q4 | $1.32M | Buy |
57,266
+26,734
| +88% | +$614K | ﹤0.01% | 923 |
|
|
2022
Q3 | $812K | Sell |
30,532
-2,286
| -7% | -$60.8K | ﹤0.01% | 953 |
|
|
2022
Q2 | $1.04M | Buy |
32,818
+9,775
| +42% | +$310K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $1.91M | Sell |
23,043
-7
| -0% | -$579 | 0.01% | 834 |
|
|
2021
Q4 | $3.51M | Sell |
23,050
-7,004
| -23% | -$1.07M | 0.01% | 586 |
|
|
2021
Q3 | $4.35M | Buy |
30,054
+7,254
| +32% | +$1.05M | 0.01% | 442 |
|
|
2021
Q2 | $2.84M | Sell |
22,800
-5,815
| -20% | -$723K | 0.01% | 567 |
|
|
2021
Q1 | $2.84M | Buy |
+28,615
| New | +$2.84M | 0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-76,417
| Closed | -$4.08M | – | 1206 |
|
|
2020
Q2 | $4.08M | Buy |
76,417
+23,704
| +45% | +$1.27M | 0.03% | 352 |
|
|
2020
Q1 | $1.31M | Buy |
+52,713
| New | +$1.31M | 0.01% | 426 |
|