Assenagon Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,874
| Closed | -$1.85M | – | 1311 |
|
|
2020
Q4 | $1.85M | Buy |
+55,874
| New | +$1.85M | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-99,001
| Closed | -$2.13M | – | 1392 |
|
|
2020
Q2 | $2.13M | Buy |
+99,001
| New | +$2.13M | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-26,603
| Closed | -$955K | – | 1107 |
|
|
2019
Q2 | $955K | Buy |
26,603
+5,103
| +24% | +$183K | 0.01% | 693 |
|
|
2019
Q1 | $825K | Buy |
+21,500
| New | +$825K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-55,367
| Closed | -$2.53M | – | 1160 |
|
|
2018
Q3 | $2.53M | Buy |
+55,367
| New | +$2.53M | 0.03% | 425 |
|
|
2018
Q1 | – | Sell |
-54,927
| Closed | -$1.89M | – | 756 |
|
|
2017
Q4 | $1.89M | Buy |
+54,927
| New | +$1.89M | 0.02% | 387 |
|