Assenagon Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,490
| Closed | -$965K | – | 1450 |
|
|
2021
Q1 | $965K | Buy |
+14,490
| New | +$965K | ﹤0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-19,940
| Closed | -$841K | – | 1304 |
|
|
2020
Q3 | $841K | Sell |
19,940
-3,070
| -13% | -$129K | ﹤0.01% | 850 |
|
|
2020
Q2 | $950K | Buy |
+23,010
| New | +$950K | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-77,211
| Closed | -$3.33M | – | 1226 |
|
|
2019
Q1 | $3.33M | Buy |
+77,211
| New | +$3.33M | 0.03% | 353 |
|