Assenagon Asset Management
NHTC icon

Assenagon Asset Management’s Natural Health Trends NHTC Stock Holding History

Assenagon Asset Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,728
Closed -$624K – 1054
2018
Q4 		$624K Buy
33,728
+17,928
+113% +$394K 0.01% 771
2018
Q3 		$368K Buy
+15,800
New +$387K ﹤0.01% 732

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Assenagon Asset Management's NHTC Position: Q1 2019 in Review

Assenagon Asset Management sold out of Natural Health Trends (NHTC) in Q1 2019, closing a stake of 33,728 shares — an estimated $624K sold.

Assenagon Asset Management first reported a position in NHTC in Q3 2018 and held it in 2 quarters. The position peaked at $624K in Q4 2018. 74 funds tracked by Wall St. Rank hold NHTC as of Q1 2019.

  • Assenagon Asset Management reported no remaining Natural Health Trends position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 33,728 Natural Health Trends shares in Q1 2019, an estimated $624K.
  • Assenagon Asset Management first reported a position in Natural Health Trends in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Natural Health Trends position peaked at $624K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.