Assenagon Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,464
| Closed | -$5.55M | – | 857 |
|
|
2019
Q3 | $5.55M | Buy |
73,464
+10,798
| +17% | +$815K | 0.04% | 189 |
|
|
2019
Q2 | $4.65M | Buy |
62,666
+22,033
| +54% | +$1.64M | 0.04% | 267 |
|
|
2019
Q1 | $2.96M | Buy |
+40,633
| New | +$2.96M | 0.03% | 375 |
|
|
2018
Q4 | – | Sell |
-13,573
| Closed | -$1.04M | – | 1073 |
|
|
2018
Q3 | $1.04M | Buy |
+13,573
| New | +$1.04M | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-42,278
| Closed | -$3.65M | – | 657 |
|
|
2017
Q4 | $3.65M | Buy |
+42,278
| New | +$3.65M | 0.04% | 266 |
|