Assenagon Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,351
| Closed | -$260K | – | 1380 |
|
|
2023
Q2 | $260K | Buy |
+1,351
| New | +$260K | ﹤0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-1,795
| Closed | -$259K | – | 1358 |
|
|
2022
Q3 | $259K | Buy |
+1,795
| New | +$259K | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-12,121
| Closed | -$2M | – | 1276 |
|
|
2021
Q1 | $2M | Buy |
+12,121
| New | +$2M | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-10,886
| Closed | -$1.37M | – | 1106 |
|
|
2020
Q3 | $1.37M | Buy |
+10,886
| New | +$1.37M | 0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-20,997
| Closed | -$2.36M | – | 818 |
|
|
2019
Q3 | $2.36M | Buy |
+20,997
| New | +$2.36M | 0.02% | 334 |
|
|
2018
Q4 | – | Sell |
-35,292
| Closed | -$4.31M | – | 1035 |
|
|
2018
Q3 | $4.31M | Buy |
35,292
+15,731
| +80% | +$1.92M | 0.04% | 293 |
|
|
2018
Q2 | $2.14M | Sell |
19,561
-180,962
| -90% | -$19.8M | 0.02% | 282 |
|
|
2018
Q1 | $22M | Buy |
+200,523
| New | +$22M | 0.29% | 64 |
|