Assenagon Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-254,879
| Closed | -$2.87M | – | 1454 |
|
|
2021
Q2 | $2.87M | Buy |
254,879
+167,666
| +192% | +$1.88M | 0.01% | 564 |
|
|
2021
Q1 | $665K | Buy |
+87,213
| New | +$665K | ﹤0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-594,195
| Closed | -$2.02M | – | 1305 |
|
|
2020
Q3 | $2.02M | Sell |
594,195
-241,595
| -29% | -$821K | 0.01% | 553 |
|
|
2020
Q2 | $3.22M | Buy |
+835,790
| New | +$3.22M | 0.02% | 420 |
|
|
2019
Q4 | – | Sell |
-188,704
| Closed | -$898K | – | 1003 |
|
|
2019
Q3 | $898K | Buy |
+188,704
| New | +$898K | 0.01% | 536 |
|