Assenagon Asset Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,056
| Closed | -$2.39M | – | 1394 |
|
|
2020
Q2 | $2.39M | Buy |
+176,056
| New | +$2.39M | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-28,686
| Closed | -$589K | – | 1005 |
|
|
2019
Q4 | $589K | Sell |
28,686
-149,014
| -84% | -$3.06M | ﹤0.01% | 596 |
|
|
2019
Q3 | $4.43M | Buy |
177,700
+9,613
| +6% | +$239K | 0.03% | 223 |
|
|
2019
Q2 | $3.4M | Buy |
+168,087
| New | +$3.4M | 0.03% | 345 |
|
|
2019
Q1 | – | Sell |
-90,459
| Closed | -$1.84M | – | 1134 |
|
|
2018
Q4 | $1.84M | Buy |
90,459
+27,105
| +43% | +$550K | 0.02% | 436 |
|
|
2018
Q3 | $2.73M | Buy |
63,354
+29,474
| +87% | +$1.27M | 0.03% | 406 |
|
|
2018
Q2 | $1.48M | Sell |
33,880
-12,280
| -27% | -$536K | 0.02% | 326 |
|
|
2018
Q1 | $2.23M | Buy |
+46,160
| New | +$2.23M | 0.03% | 272 |
|