Assenagon Asset Management’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,475
| Closed | -$2.52M | – | 1414 |
|
|
2023
Q4 | $2.52M | Sell |
28,475
-30,970
| -52% | -$2.74M | 0.01% | 820 |
|
|
2023
Q3 | $4.93M | Buy |
+59,445
| New | +$4.93M | 0.02% | 556 |
|
|
2023
Q1 | – | Sell |
-28,056
| Closed | -$987K | – | 1437 |
|
|
2022
Q4 | $987K | Buy |
+28,056
| New | +$987K | ﹤0.01% | 998 |
|
|
2022
Q3 | – | Sell |
-86,346
| Closed | -$2.02M | – | 1456 |
|
|
2022
Q2 | $2.02M | Buy |
86,346
+12,180
| +16% | +$285K | 0.01% | 806 |
|
|
2022
Q1 | $1.44M | Buy |
74,166
+14,815
| +25% | +$288K | ﹤0.01% | 927 |
|
|
2021
Q4 | $1.75M | Buy |
59,351
+10,360
| +21% | +$305K | 0.01% | 831 |
|
|
2021
Q3 | $1.2M | Buy |
+48,991
| New | +$1.2M | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-51,100
| Closed | -$1.73M | – | 1324 |
|
|
2021
Q1 | $1.73M | Sell |
51,100
-88,149
| -63% | -$2.99M | 0.01% | 715 |
|
|
2020
Q4 | $4.11M | Sell |
139,249
-23,131
| -14% | -$682K | 0.02% | 357 |
|
|
2020
Q3 | $3.92M | Buy |
162,380
+70,680
| +77% | +$1.71M | 0.02% | 366 |
|
|
2020
Q2 | $2.51M | Buy |
+91,700
| New | +$2.51M | 0.02% | 505 |
|
|
2019
Q1 | – | Sell |
-40,108
| Closed | -$1M | – | 1033 |
|
|
2018
Q4 | $1M | Buy |
+40,108
| New | +$1M | 0.01% | 607 |
|