Assenagon Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-898,253
| Closed | -$6.14M | – | 1378 |
|
|
2023
Q1 | $6.14M | Buy |
898,253
+730,732
| +436% | +$4.99M | 0.02% | 500 |
|
|
2022
Q4 | $1.05M | Buy |
167,521
+49,533
| +42% | +$312K | ﹤0.01% | 984 |
|
|
2022
Q3 | $441K | Sell |
117,988
-214,924
| -65% | -$803K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $2.37M | Buy |
+332,912
| New | +$2.37M | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-48,077
| Closed | -$803K | – | 1465 |
|
|
2021
Q4 | $803K | Buy |
+48,077
| New | +$803K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-38,115
| Closed | -$757K | – | 1016 |
|
|
2018
Q4 | $757K | Buy |
+38,115
| New | +$757K | 0.01% | 679 |
|
|
2018
Q2 | – | Sell |
-49,296
| Closed | -$1.02M | – | 524 |
|
|
2018
Q1 | $1.02M | Buy |
49,296
+16,194
| +49% | +$334K | 0.01% | 353 |
|
|
2017
Q4 | $617K | Buy |
+33,102
| New | +$617K | 0.01% | 522 |
|