RADI
Assenagon Asset Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-808,355
| Closed | -$11.9M | – | 1460 |
|
|
2023
Q1 | $11.9M | Sell |
808,355
-87,779
| -10% | -$1.29M | 0.04% | 324 |
|
|
2022
Q4 | $10.6M | Buy |
896,134
+113,210
| +14% | +$1.34M | 0.04% | 341 |
|
|
2022
Q3 | $7.38M | Sell |
782,924
-784,300
| -50% | -$7.39M | 0.03% | 386 |
|
|
2022
Q2 | $23.9M | Buy |
1,567,224
+1,276,227
| +439% | +$19.5M | 0.09% | 181 |
|
|
2022
Q1 | $4.16M | Buy |
+290,997
| New | +$4.16M | 0.01% | 549 |
|