Assenagon Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,085
| Closed | -$32.3M | – | 1407 |
|
|
2023
Q2 | $32.3M | Buy |
98,085
+44,785
| +84% | +$14.8M | 0.11% | 134 |
|
|
2023
Q1 | $13M | Buy |
+53,300
| New | +$13M | 0.05% | 304 |
|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$414K | – | 1513 |
|
|
2022
Q1 | $414K | Buy |
+1,270
| New | +$414K | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-23,250
| Closed | -$15.5M | – | 1489 |
|
|
2021
Q3 | $15.5M | Sell |
23,250
-67,943
| -75% | -$45.3M | 0.05% | 202 |
|
|
2021
Q2 | $61.9M | Buy |
+91,193
| New | +$61.9M | 0.21% | 71 |
|
|
2020
Q4 | – | Sell |
-20,827
| Closed | -$7.97M | – | 1170 |
|
|
2020
Q3 | $7.97M | Buy |
+20,827
| New | +$7.97M | 0.04% | 206 |
|