PRFT
Assenagon Asset Management’s Perficient Inc PRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,600
| Closed | -$4.01M | – | 1466 |
|
|
2024
Q2 | $4.01M | Buy |
+53,600
| New | +$4.01M | 0.01% | 676 |
|
|
2023
Q2 | – | Sell |
-10,813
| Closed | -$781K | – | 1452 |
|
|
2023
Q1 | $781K | Buy |
+10,813
| New | +$781K | ﹤0.01% | 1076 |
|
|
2022
Q4 | – | Sell |
-18,858
| Closed | -$1.23M | – | 1421 |
|
|
2022
Q3 | $1.23M | Sell |
18,858
-6,918
| -27% | -$450K | ﹤0.01% | 858 |
|
|
2022
Q2 | $2.36M | Sell |
25,776
-7
| -0% | -$642 | 0.01% | 749 |
|
|
2022
Q1 | $2.84M | Sell |
25,783
-10,054
| -28% | -$1.11M | 0.01% | 673 |
|
|
2021
Q4 | $4.63M | Buy |
35,837
+26,921
| +302% | +$3.48M | 0.01% | 506 |
|
|
2021
Q3 | $1.03M | Buy |
+8,916
| New | +$1.03M | ﹤0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-55,328
| Closed | -$3.25M | – | 1401 |
|
|
2021
Q1 | $3.25M | Buy |
55,328
+28,100
| +103% | +$1.65M | 0.01% | 569 |
|
|
2020
Q4 | $1.3M | Sell |
27,228
-19,537
| -42% | -$931K | 0.01% | 611 |
|
|
2020
Q3 | $2M | Sell |
46,765
-193,564
| -81% | -$8.27M | 0.01% | 557 |
|
|
2020
Q2 | $8.6M | Buy |
240,329
+163,783
| +214% | +$5.86M | 0.06% | 190 |
|
|
2020
Q1 | $2.07M | Buy |
76,546
+62,148
| +432% | +$1.68M | 0.02% | 325 |
|
|
2019
Q4 | $663K | Buy |
+14,398
| New | +$663K | ﹤0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-106,715
| Closed | -$2.92M | – | 1162 |
|
|
2019
Q1 | $2.92M | Buy |
106,715
+95,515
| +853% | +$2.62M | 0.03% | 381 |
|
|
2018
Q4 | $249K | Sell |
11,200
-147,524
| -93% | -$3.28M | ﹤0.01% | 895 |
|
|
2018
Q3 | $4.23M | Buy |
+158,724
| New | +$4.23M | 0.04% | 300 |
|