Assenagon Asset Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,306
| Closed | -$376K | – | 1278 |
|
|
2024
Q4 | $376K | Sell |
14,306
-4,663
| -25% | -$122K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $582K | Buy |
18,969
+8,397
| +79% | +$258K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $274K | Sell |
10,572
-3,162
| -23% | -$81.9K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $366K | Sell |
13,734
-4,453
| -24% | -$119K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $490K | Sell |
18,187
-19,041
| -51% | -$513K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $741K | Buy |
+37,228
| New | +$741K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-49,226
| Closed | -$781K | – | 1452 |
|
|
2022
Q2 | $781K | Buy |
+49,226
| New | +$781K | ﹤0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-22,362
| Closed | -$729K | – | 984 |
|
|
2019
Q2 | $729K | Sell |
22,362
-4,459
| -17% | -$145K | 0.01% | 743 |
|
|
2019
Q1 | $868K | Buy |
26,821
+6,980
| +35% | +$226K | 0.01% | 681 |
|
|
2018
Q4 | $609K | Buy |
+19,841
| New | +$609K | 0.01% | 734 |
|