Assenagon Asset Management’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,287
| Closed | -$947K | – | 1527 |
|
|
2023
Q3 | $947K | Sell |
127,287
-27,790
| -18% | -$145K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $701K | Sell |
155,077
-5,500
| -3% | -$22.9K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $681K | Buy |
+160,577
| New | +$993K | ﹤0.01% | 1152 |
|
|
2022
Q3 | – | Sell |
-171,223
| Closed | -$2.01M | – | 1614 |
|
|
2022
Q2 | $2.01M | Buy |
171,223
+133,795
| +357% | +$1.61M | 0.01% | 831 |
|
|
2022
Q1 | $428K | Buy |
+37,428
| New | +$433K | ﹤0.01% | 1234 |
|
|
2021
Q4 | – | Sell |
-41,079
| Closed | -$530K | – | 1619 |
|
|
2021
Q3 | $530K | Buy |
+41,079
| New | +$513K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-20,867
| Closed | -$139K | – | 1451 |
|
|
2020
Q2 | $139K | Buy |
+20,867
| New | +$111K | ﹤0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-11,461
| Closed | -$29K | – | 1041 |
|
|
2019
Q3 | $29K | Buy |
+11,461
| New | +$35.1K | ﹤0.01% | 805 |
|
Assenagon Asset Management's PFSW Position: Q4 2023 in Review
Assenagon Asset Management sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 127,287 shares — an estimated $947K sold.
Assenagon Asset Management first reported a position in PFSW in Q3 2019 and held it in 8 quarters. The position peaked at $2.01M in Q2 2022. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Assenagon Asset Management reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Assenagon Asset Management sold 127,287 PFSweb, Inc. shares in Q4 2023, an estimated $947K.
- Assenagon Asset Management first reported a position in PFSweb, Inc. in Q3 2019 and held it in 8 quarters.
- Assenagon Asset Management's PFSweb, Inc. position peaked at $2.01M in Q2 2022.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.