Assenagon Asset Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,618
| Closed | -$894K | – | 1464 |
|
|
2021
Q4 | $894K | Sell |
17,618
-54,926
| -76% | -$2.79M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $2.94M | Sell |
72,544
-56,428
| -44% | -$2.28M | 0.01% | 546 |
|
|
2021
Q2 | $7.31M | Buy |
128,972
+97,352
| +308% | +$5.51M | 0.02% | 371 |
|
|
2021
Q1 | $1.67M | Buy |
+31,620
| New | +$1.67M | 0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-316,763
| Closed | -$13.5M | – | 842 |
|
|
2019
Q3 | $13.5M | Buy |
+316,763
| New | +$13.5M | 0.09% | 112 |
|
|
2019
Q2 | – | Sell |
-153,624
| Closed | -$7.35M | – | 1069 |
|
|
2019
Q1 | $7.35M | Buy |
153,624
+104,604
| +213% | +$5.01M | 0.07% | 202 |
|
|
2018
Q4 | $3.01M | Sell |
49,020
-246,531
| -83% | -$15.1M | 0.03% | 297 |
|
|
2018
Q3 | $24.4M | Buy |
295,551
+248,222
| +524% | +$20.5M | 0.24% | 56 |
|
|
2018
Q2 | $3.7M | Sell |
47,329
-415,863
| -90% | -$32.5M | 0.04% | 208 |
|
|
2018
Q1 | $34.1M | Buy |
+463,192
| New | +$34.1M | 0.44% | 34 |
|