Assenagon Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,114
| Closed | -$1.9M | – | 1406 |
|
|
2024
Q2 | $1.9M | Sell |
48,114
-2,790
| -5% | -$110K | ﹤0.01% | 902 |
|
|
2024
Q1 | $2.39M | Buy |
50,904
+10,251
| +25% | +$482K | 0.01% | 802 |
|
|
2023
Q4 | $2M | Sell |
40,653
-932
| -2% | -$45.8K | 0.01% | 902 |
|
|
2023
Q3 | $1.89M | Buy |
41,585
+2,878
| +7% | +$131K | 0.01% | 837 |
|
|
2023
Q2 | $2.05M | Buy |
38,707
+217
| +0.6% | +$11.5K | 0.01% | 740 |
|
|
2023
Q1 | $1.91M | Buy |
38,490
+3,204
| +9% | +$159K | 0.01% | 833 |
|
|
2022
Q4 | $1.55M | Buy |
35,286
+1,455
| +4% | +$64K | 0.01% | 872 |
|
|
2022
Q3 | $1.39M | Buy |
33,831
+1,967
| +6% | +$80.7K | 0.01% | 819 |
|
|
2022
Q2 | $1.41M | Buy |
+31,864
| New | +$1.41M | 0.01% | 951 |
|