Assenagon Asset Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-322,369
| Closed | -$561K | – | 1487 |
|
|
2021
Q4 | $561K | Buy |
+322,369
| New | +$561K | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-17,977
| Closed | -$147K | – | 1279 |
|
|
2020
Q2 | $147K | Buy |
+17,977
| New | +$147K | ﹤0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$240K | – | 1099 |
|
|
2019
Q1 | $240K | Buy |
+12,200
| New | +$240K | ﹤0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-201,305
| Closed | -$4.11M | – | 1079 |
|
|
2018
Q3 | $4.11M | Buy |
+201,305
| New | +$4.11M | 0.04% | 308 |
|
|
2018
Q2 | – | Sell |
-45,417
| Closed | -$687K | – | 536 |
|
|
2018
Q1 | $687K | Buy |
+45,417
| New | +$687K | 0.01% | 402 |
|