PX
Assenagon Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,539
| Closed | -$1.95M | – | 612 |
|
|
2018
Q1 | $1.95M | Buy |
13,539
+2,018
| +18% | +$291K | 0.03% | 284 |
|
|
2017
Q4 | $1.78M | Buy |
11,521
+55
| +0.5% | +$8.51K | 0.02% | 394 |
|
|
2017
Q3 | $1.6M | Buy |
11,466
+2,672
| +30% | +$373K | 0.01% | 282 |
|
|
2017
Q2 | $1.17M | Buy |
8,794
+5,381
| +158% | +$713K | 0.03% | 81 |
|
|
2017
Q1 | $405K | Buy |
+3,413
| New | +$405K | 0.01% | 154 |
|