Assenagon Asset Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,195
| Closed | -$2.55M | – | 1299 |
|
|
2021
Q1 | $2.55M | Hold |
102,195
| – | – | 0.01% | 628 |
|
|
2020
Q4 | $1.38M | Sell |
102,195
-9,518
| -9% | -$129K | 0.01% | 596 |
|
|
2020
Q3 | $1.53M | Sell |
111,713
-317,160
| -74% | -$4.34M | 0.01% | 618 |
|
|
2020
Q2 | $4.42M | Buy |
+428,873
| New | +$4.42M | 0.03% | 334 |
|
|
2019
Q3 | – | Sell |
-491,076
| Closed | -$5.08M | – | 956 |
|
|
2019
Q2 | $5.08M | Buy |
+491,076
| New | +$5.08M | 0.04% | 247 |
|