Assenagon Asset Management’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
145,008
-2,036
| -1% | -$26.3K | ﹤0.01% | 764 |
|
|
2025
Q1 | $1.92M | Sell |
147,044
-13,556
| -8% | -$177K | ﹤0.01% | 750 |
|
|
2024
Q4 | $2.26M | Sell |
160,600
-4,048
| -2% | -$56.9K | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.88M | Sell |
164,648
-28,997
| -15% | -$330K | ﹤0.01% | 961 |
|
|
2024
Q2 | $1.92M | Buy |
193,645
+76,161
| +65% | +$756K | ﹤0.01% | 895 |
|
|
2024
Q1 | $1M | Hold |
117,484
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.26M | Hold |
117,484
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $1.53M | Sell |
117,484
-22,094
| -16% | -$287K | ﹤0.01% | 923 |
|
|
2023
Q2 | $2.09M | Hold |
139,578
| – | – | 0.01% | 731 |
|
|
2023
Q1 | $1.75M | Hold |
139,578
| – | – | 0.01% | 862 |
|
|
2022
Q4 | $1.9M | Sell |
139,578
-865
| -0.6% | -$11.8K | 0.01% | 799 |
|
|
2022
Q3 | $1.73M | Sell |
140,443
-175,115
| -55% | -$2.15M | 0.01% | 738 |
|
|
2022
Q2 | $3.74M | Buy |
315,558
+94,838
| +43% | +$1.12M | 0.01% | 607 |
|
|
2022
Q1 | $3.31M | Buy |
220,720
+45,452
| +26% | +$681K | 0.01% | 630 |
|
|
2021
Q4 | $3.58M | Buy |
175,268
+164,826
| +1,578% | +$3.37M | 0.01% | 579 |
|
|
2021
Q3 | $194K | Sell |
10,442
-42,098
| -80% | -$782K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $991K | Sell |
52,540
-14,961
| -22% | -$282K | ﹤0.01% | 880 |
|
|
2021
Q1 | $1.07M | Sell |
67,501
-77,331
| -53% | -$1.23M | ﹤0.01% | 876 |
|
|
2020
Q4 | $2.09M | Buy |
144,832
+38,732
| +37% | +$558K | 0.01% | 488 |
|
|
2020
Q3 | $1.39M | Sell |
106,100
-137,201
| -56% | -$1.79M | 0.01% | 647 |
|
|
2020
Q2 | $4.01M | Buy |
+243,301
| New | +$4.01M | 0.03% | 358 |
|
|
2019
Q3 | – | Sell |
-31,679
| Closed | -$332K | – | 971 |
|
|
2019
Q2 | $332K | Buy |
+31,679
| New | +$332K | ﹤0.01% | 866 |
|