Assenagon Asset Management’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-786,470
| Closed | -$8.16M | – | 1556 |
|
|
2022
Q2 | $8.16M | Buy |
786,470
+677,031
| +619% | +$7.02M | 0.03% | 403 |
|
|
2022
Q1 | $966K | Buy |
+109,439
| New | +$966K | ﹤0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-10,722
| Closed | -$196K | – | 1427 |
|
|
2021
Q2 | $196K | Buy |
+10,722
| New | +$196K | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-27,241
| Closed | -$487K | – | 1306 |
|
|
2020
Q4 | $487K | Sell |
27,241
-151,359
| -85% | -$2.71M | ﹤0.01% | 812 |
|
|
2020
Q3 | $2.03M | Buy |
+178,600
| New | +$2.03M | 0.01% | 550 |
|