Assenagon Asset Management’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,350
| Closed | -$741K | – | 1459 |
|
|
2022
Q2 | $741K | Sell |
32,350
-7,240
| -18% | -$166K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $1.41M | Sell |
39,590
-1,468
| -4% | -$52.3K | ﹤0.01% | 937 |
|
|
2021
Q4 | $2.17M | Sell |
41,058
-82,582
| -67% | -$4.36M | 0.01% | 760 |
|
|
2021
Q3 | $7.09M | Buy |
+123,640
| New | +$7.09M | 0.02% | 306 |
|
|
2021
Q2 | – | Sell |
-33,157
| Closed | -$1.32M | – | 1326 |
|
|
2021
Q1 | $1.32M | Sell |
33,157
-21,020
| -39% | -$835K | 0.01% | 804 |
|
|
2020
Q4 | $1.83M | Buy |
54,177
+40,677
| +301% | +$1.38M | 0.01% | 512 |
|
|
2020
Q3 | $332K | Hold |
13,500
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $523K | Buy |
+13,500
| New | +$523K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-967
| Closed | -$34K | – | 992 |
|
|
2019
Q2 | $34K | Buy |
+967
| New | +$34K | ﹤0.01% | 938 |
|