Assenagon Asset Management’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,557
| Closed | -$645K | – | 1409 |
|
|
2024
Q2 | $645K | Sell |
27,557
-264,927
| -91% | -$6.2M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $7.05M | Buy |
+292,484
| New | +$7.05M | 0.02% | 494 |
|
|
2023
Q4 | – | Sell |
-111,952
| Closed | -$3.38M | – | 1425 |
|
|
2023
Q3 | $3.38M | Buy |
+111,952
| New | +$3.38M | 0.01% | 655 |
|
|
2023
Q2 | – | Sell |
-49,820
| Closed | -$1.59M | – | 1392 |
|
|
2023
Q1 | $1.59M | Buy |
+49,820
| New | +$1.59M | 0.01% | 897 |
|
|
2021
Q4 | – | Sell |
-13,515
| Closed | -$491K | – | 1478 |
|
|
2021
Q3 | $491K | Sell |
13,515
-73,676
| -84% | -$2.68M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $3.55M | Buy |
+87,191
| New | +$3.55M | 0.01% | 528 |
|