Assenagon Asset Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,957
| Closed | -$1.4M | – | 1549 |
|
|
2021
Q4 | $1.4M | Buy |
58,957
+29,273
| +99% | +$695K | ﹤0.01% | 916 |
|
|
2021
Q3 | $744K | Sell |
29,684
-11,239
| -27% | -$282K | ﹤0.01% | 942 |
|
|
2021
Q2 | $1.06M | Sell |
40,923
-17,200
| -30% | -$447K | ﹤0.01% | 869 |
|
|
2021
Q1 | $1.49M | Sell |
58,123
-905
| -2% | -$23.2K | 0.01% | 765 |
|
|
2020
Q4 | $1.18M | Sell |
59,028
-132,682
| -69% | -$2.66M | 0.01% | 649 |
|
|
2020
Q3 | $3.28M | Buy |
191,710
+47,343
| +33% | +$811K | 0.02% | 437 |
|
|
2020
Q2 | $3.15M | Buy |
144,367
+87,367
| +153% | +$1.91M | 0.02% | 426 |
|
|
2020
Q1 | $1.32M | Buy |
+57,000
| New | +$1.32M | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-32,100
| Closed | -$825K | – | 1100 |
|
|
2019
Q2 | $825K | Buy |
+32,100
| New | +$825K | 0.01% | 720 |
|