Assenagon Asset Management’s Phinia Inc PHIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,571
| Closed | -$5.69M | – | 1388 |
|
|
2024
Q3 | $5.69M | Buy |
123,571
+95,123
| +334% | +$4.38M | 0.01% | 661 |
|
|
2024
Q2 | $1.12M | Sell |
28,448
-64,990
| -70% | -$2.56M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $3.59M | Sell |
93,438
-134,774
| -59% | -$5.18M | 0.01% | 670 |
|
|
2023
Q4 | $6.91M | Buy |
+228,212
| New | +$6.91M | 0.02% | 521 |
|