Assenagon Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,301,643
| Closed | -$12M | – | 1485 |
|
|
2022
Q4 | $12M | Sell |
1,301,643
-11,826
| -0.9% | -$109K | 0.04% | 318 |
|
|
2022
Q3 | $9.72M | Buy |
1,313,469
+216,482
| +20% | +$1.6M | 0.04% | 323 |
|
|
2022
Q2 | $10.4M | Buy |
1,096,987
+1,062,484
| +3,079% | +$10.1M | 0.04% | 335 |
|
|
2022
Q1 | $319K | Buy |
+34,503
| New | +$319K | ﹤0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-64,480
| Closed | -$297K | – | 1548 |
|
|
2021
Q3 | $297K | Buy |
64,480
+1,837
| +3% | +$8.46K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $298K | Sell |
62,643
-171,257
| -73% | -$815K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $870K | Buy |
+233,900
| New | +$870K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-37,047
| Closed | -$91K | – | 1373 |
|
|
2020
Q2 | $91K | Buy |
+37,047
| New | +$91K | ﹤0.01% | 1060 |
|
|
2019
Q4 | – | Sell |
-49,472
| Closed | -$300K | – | 941 |
|
|
2019
Q3 | $300K | Buy |
+49,472
| New | +$300K | ﹤0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-411,889
| Closed | -$3.37M | – | 1117 |
|
|
2018
Q4 | $3.37M | Buy |
+411,889
| New | +$3.37M | 0.04% | 278 |
|