Assenagon Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,823
| Closed | -$3.81M | – | 1346 |
|
|
2021
Q2 | $3.81M | Buy |
11,823
+9,148
| +342% | +$2.95M | 0.01% | 512 |
|
|
2021
Q1 | $1.02M | Buy |
+2,675
| New | +$1.02M | ﹤0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-37,219
| Closed | -$14.9M | – | 1241 |
|
|
2020
Q2 | $14.9M | Buy |
+37,219
| New | +$14.9M | 0.1% | 118 |
|
|
2020
Q1 | – | Sell |
-5,484
| Closed | -$2.67M | – | 888 |
|
|
2019
Q4 | $2.67M | Buy |
+5,484
| New | +$2.67M | 0.02% | 329 |
|