Assenagon Asset Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $214K | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $198K | Sell |
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|
2025
Q1 | $1.3M | Hold |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $2.07M | Sell |
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|
2024
Q2 | $3.91M | Sell |
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|
2024
Q1 | $3.39M | Sell |
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|
2023
Q4 | $3.14M | Buy |
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|
2023
Q3 | $2.35M | Buy |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $102K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.91M | Sell |
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|
2022
Q2 | $2.3M | Buy |
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|
2022
Q1 | $725K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.14M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $900K | Buy |
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