Assenagon Asset Management’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,762
| Closed | -$854K | – | 1242 |
|
|
2020
Q4 | $854K | Sell |
30,762
-135,575
| -82% | -$3.76M | ﹤0.01% | 732 |
|
|
2020
Q3 | $4.03M | Hold |
166,337
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $3.92M | Sell |
166,337
-238,804
| -59% | -$5.63M | 0.03% | 366 |
|
|
2020
Q1 | $8.54M | Buy |
405,141
+374,929
| +1,241% | +$7.9M | 0.07% | 155 |
|
|
2019
Q4 | $779K | Buy |
+30,212
| New | +$779K | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-99,785
| Closed | -$2.61M | – | 1097 |
|
|
2019
Q1 | $2.61M | Buy |
99,785
+21,459
| +27% | +$561K | 0.02% | 405 |
|
|
2018
Q4 | $1.78M | Buy |
+78,326
| New | +$1.78M | 0.02% | 448 |
|