Assenagon Asset Management’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-90,820
| Closed | -$1.1M | – | 1101 |
|
2020
Q3 | $1.1M | Buy |
90,820
+51,895
| +133% | +$626K | 0.01% | 735 |
|
2020
Q2 | $526K | Buy |
+38,925
| New | +$526K | ﹤0.01% | 934 |
|
2019
Q3 | – | Sell |
-18,818
| Closed | -$244K | – | 917 |
|
2019
Q2 | $244K | Buy |
+18,818
| New | +$244K | ﹤0.01% | 898 |
|