Assenagon Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,876
| Closed | -$813K | – | 1438 |
|
|
2022
Q2 | $813K | Sell |
26,876
-438,775
| -94% | -$13.3M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $21.3M | Buy |
+465,651
| New | +$21.3M | 0.06% | 212 |
|
|
2020
Q2 | – | Sell |
-529,088
| Closed | -$8.68M | – | 1162 |
|
|
2020
Q1 | $8.68M | Buy |
+529,088
| New | +$8.68M | 0.07% | 154 |
|
|
2019
Q2 | – | Sell |
-48,510
| Closed | -$1.76M | – | 1072 |
|
|
2019
Q1 | $1.76M | Buy |
48,510
+39,299
| +427% | +$1.43M | 0.02% | 516 |
|
|
2018
Q4 | $238K | Buy |
+9,211
| New | +$238K | ﹤0.01% | 898 |
|