Assenagon Asset Management’s Avita Medical RCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,364
| Closed | -$984K | – | 1427 |
|
|
2023
Q3 | $984K | Sell |
67,364
-23,620
| -26% | -$345K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $1.55M | Buy |
90,984
+30,137
| +50% | +$513K | 0.01% | 836 |
|
|
2023
Q1 | $850K | Buy |
60,847
+44,477
| +272% | +$621K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $108K | Sell |
16,370
-17,123
| -51% | -$113K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $177K | Buy |
+33,493
| New | +$177K | ﹤0.01% | 1233 |
|