Assenagon Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,537
| Closed | -$1.1M | – | 907 |
|
|
2019
Q4 | $1.1M | Buy |
+33,537
| New | +$1.1M | 0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-395,509
| Closed | -$10M | – | 988 |
|
|
2019
Q2 | $10M | Sell |
395,509
-25,025
| -6% | -$635K | 0.08% | 134 |
|
|
2019
Q1 | $9.37M | Buy |
420,534
+306,625
| +269% | +$6.83M | 0.09% | 167 |
|
|
2018
Q4 | $1.77M | Buy |
+113,909
| New | +$1.77M | 0.02% | 449 |
|