Assenagon Asset Management
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Assenagon Asset Management’s RBC Bearings RBC Stock Holding History

Assenagon Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,276
Closed -$2.82M – 1167
2020
Q3 		$2.82M Buy
+23,276
New +$2.82M 0.02% 465
2020
Q1 		– Sell
-2,940
Closed -$466K – 915
2019
Q4 		$466K Buy
+2,940
New +$466K ﹤0.01% 630